Lyxor MSCI World UCITS ETF - Dist (WLDD LN) Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) 01-Apr-2020 / 16:41 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: 31-Mar-2020 NAV PER SHARE: EUR: 167.7337 NUMBER OF SHARES IN ISSUE: 13620991 CODE: WLDD LN ISIN: FR0010315770 ISIN: FR0010315770 Category Code: NAV TIDM: WLDD LN Sequence No.: 55930 EQS News ID: 1012949 End of Announcement EQS News Service
(END) Dow Jones Newswires
April 01, 2020 10:41 ET (14:41 GMT)