Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist (WLDU LN) Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist: Net Asset Value(s) 13-Dec-2019 / 17:15 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 - Monthly Hedged to USD - Dist DEALING DATE: 12-Dec-2019 NAV PER SHARE: USD: 148.9874 NUMBER OF SHARES IN ISSUE: 417481 CODE: WLDU LN ISIN: FR0011669845 ISIN: FR0011669845 Category Code: NAV TIDM: WLDU LN Sequence No.: 35336 EQS News ID: 936049 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 13, 2019 11:16 ET (16:16 GMT)