Lyxor MSCI World UCITS ETF - Dist (WLDL LN) Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) 04-Nov-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: 01-Nov-2019 NAV PER SHARE: EUR: 199.0457 NUMBER OF SHARES IN ISSUE: 12363748 CODE: WLDL LN ISIN: FR0010315770 ISIN: FR0010315770 Category Code: NAV TIDM: WLDL LN Sequence No.: 26899 EQS News ID: 903847 End of Announcement EQS News Service
(END) Dow Jones Newswires
November 04, 2019 12:19 ET (17:19 GMT)