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) 31-Dec-2019 / 16:53 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: 30-Dec-2019 NAV PER SHARE: USD: 151.5924 NUMBER OF SHARES IN ISSUE: 419781 CODE: WLDU LN ISIN: FR0011669845 ISIN: FR0011669845 Category Code: NAV TIDM: WLDU LN Sequence No.: 38113 EQS News ID: 945389 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 31, 2019 10:54 ET (15:54 GMT)