Lyxor World Water UCITS ETF - Dist (WATL LN) Lyxor World Water UCITS ETF - Dist: Net Asset Value(s) 21-Feb-2020 / 14:45 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: 20-Feb-2020 NAV PER SHARE: EUR: 46.993 NUMBER OF SHARES IN ISSUE: 19770924 CODE: WATL LN ISIN: FR0010527275 ISIN: FR0010527275 Category Code: NAV TIDM: WATL LN Sequence No.: 48180 EQS News ID: 981155 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 21, 2020 08:45 ET (13:45 GMT)