Lyxor MSCI World UCITS ETF - Dist (WLDL LN) Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) 05-Nov-2019 / 18:18 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: 04-Nov-2019 NAV PER SHARE: EUR: 200.1298 NUMBER OF SHARES IN ISSUE: 12363748 CODE: WLDL LN ISIN: FR0010315770 ISIN: FR0010315770 Category Code: NAV TIDM: WLDL LN Sequence No.: 27186 EQS News ID: 905039 End of Announcement EQS News Service
(END) Dow Jones Newswires
November 05, 2019 12:18 ET (17:18 GMT)