Lyxor World Water UCITS ETF - Dist (WATL LN) Lyxor World Water UCITS ETF - Dist: Net Asset Value(s) 02-Dec-2019 / 18:14 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 World Water UCITS ETF - Dist DEALING DATE: 29-Nov-2019 NAV PER SHARE: EUR: 42.4354 NUMBER OF SHARES IN ISSUE: 17987667 CODE: WATL LN ISIN: FR0010527275 ISIN: FR0010527275 Category Code: NAV TIDM: WATL LN Sequence No.: 32719 EQS News ID: 926225 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 02, 2019 12:14 ET (17:14 GMT)