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) 21-Feb-2020 / 14:59 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: 20-Feb-2020 NAV PER SHARE: USD: 157.8133 NUMBER OF SHARES IN ISSUE: 408081 CODE: WLDU LN ISIN: FR0011669845 ISIN: FR0011669845 Category Code: NAV TIDM: WLDU LN Sequence No.: 48188 EQS News ID: 981171 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 21, 2020 08:59 ET (13:59 GMT)