Lyxor World Water UCITS ETF - Dist: Net Asset Value(s)

Lyxor World Water UCITS ETF - Dist (WATL LN) 
Lyxor World Water UCITS ETF - Dist: Net Asset Value(s) 
 
04-Jun-2020 / 11:43 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: 03-Jun-2020 
 
NAV PER SHARE: EUR: 40.9362 
 
NUMBER OF SHARES IN ISSUE: 15719535 
 
CODE: WATL LN 
 
ISIN: FR0010527275 
 
ISIN:          FR0010527275 
Category Code: NAV 
TIDM:          WATL LN 
Sequence No.:  67924 
EQS News ID:   1062961 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

June 04, 2020 05:43 ET (09:43 GMT)