Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)

Lyxor MSCI World UCITS ETF - Dist (WLDD LN) 
Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) 
 
23-Jan-2020 / 12:41 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: 22-Jan-2020 
 
NAV PER SHARE: EUR: 215.164 
 
NUMBER OF SHARES IN ISSUE: 13387049 
 
CODE: WLDD LN 
 
ISIN: FR0010315770 
 
ISIN:          FR0010315770 
Category Code: NAV 
TIDM:          WLDD LN 
Sequence No.:  42200 
EQS News ID:   959561 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

January 23, 2020 06:41 ET (11:41 GMT)