Lyxor World Water UCITS ETF - Dist (WATL LN) Lyxor World Water UCITS ETF - Dist: Net Asset Value(s) 10-Jan-2020 / 18:19 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: 09-Jan-2020 NAV PER SHARE: EUR: 43.5623 NUMBER OF SHARES IN ISSUE: 18588700 CODE: WATL LN ISIN: FR0010527275 ISIN: FR0010527275 Category Code: NAV TIDM: WATL LN Sequence No.: 39834 EQS News ID: 951205 End of Announcement EQS News Service
(END) Dow Jones Newswires
January 10, 2020 12:19 ET (17:19 GMT)