Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)

Lyxor MSCI World UCITS ETF - Dist (WLDL LN) 
Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) 
 
23-Oct-2019 / 18:19 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
*Net Asset Value(s)* 
 
FUND: Lyxor MSCI World UCITS ETF - Dist 
 
DEALING DATE: 22-Oct-2019 
 
NAV PER SHARE: EUR: 195.4384 
 
NUMBER OF SHARES IN ISSUE: 12470240 
 
CODE: WLDL LN 
 
ISIN: FR0010315770 
 
ISIN:          FR0010315770 
Category Code: NAV 
TIDM:          WLDL LN 
Sequence No.:  24427 
EQS News ID:   895243 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

October 23, 2019 12:19 ET (16:19 GMT)