Lyxor World Water UCITS ETF - Dist (WATL LN) Lyxor World Water UCITS ETF - Dist: Net Asset Value(s) 25-March-2020 / 14:47 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: 24-Mar-2020 NAV PER SHARE: EUR: 32.7526 NUMBER OF SHARES IN ISSUE: 15620124 CODE: WATL LN ISIN: FR0010527275 ISIN: FR0010527275 Category Code: NAV TIDM: WATL LN Sequence No.: 54513 EQS News ID: 1006731 End of Announcement EQS News Service
(END) Dow Jones Newswires
March 25, 2020 09:47 ET (13:47 GMT)