Lyxor MSCI World UCITS ETF - Dist (WLDL LN) Lyxor MSCI World 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 MSCI World UCITS ETF - Dist DEALING DATE: 29-Nov-2019 NAV PER SHARE: EUR: 205.5483 NUMBER OF SHARES IN ISSUE: 13356544 CODE: WLDL LN ISIN: FR0010315770 ISIN: FR0010315770 Category Code: NAV TIDM: WLDL LN Sequence No.: 32714 EQS News ID: 926213 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 02, 2019 12:14 ET (17:14 GMT)