Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist: Net Asset Value(s)

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) 
 
27-Feb-2020 / 15:41 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 - Monthly Hedged to USD - Dist 
 
DEALING DATE: 26-Feb-2020 
 
NAV PER SHARE: USD: 147.1504 
 
NUMBER OF SHARES IN ISSUE: 408081 
 
CODE: WLDU LN 
 
ISIN: FR0011669845 
 
ISIN:          FR0011669845 
Category Code: NAV 
TIDM:          WLDU LN 
Sequence No.:  49294 
EQS News ID:   985333 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

February 27, 2020 09:41 ET (14:41 GMT)