Lyxor MSCI World UCITS ETF - Dist (WLDL LN) Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) 12-Nov-2019 / 18:15 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: 11-Nov-2019 NAV PER SHARE: EUR: 202.8605 NUMBER OF SHARES IN ISSUE: 13320674 CODE: WLDL LN ISIN: FR0010315770 ISIN: FR0010315770 Category Code: NAV TIDM: WLDL LN Sequence No.: 28654 EQS News ID: 910973 End of Announcement EQS News Service
(END) Dow Jones Newswires
November 12, 2019 12:15 ET (17:15 GMT)