Lyxor World Water UCITS ETF - Dist (WATL LN) Lyxor World Water UCITS ETF - Dist: Net Asset Value(s) 05-Jun-2020 / 11:18 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: 04-Jun-2020 NAV PER SHARE: EUR: 40.3662 NUMBER OF SHARES IN ISSUE: 15719535 CODE: WATL LN ISIN: FR0010527275 ISIN: FR0010527275 Category Code: NAV TIDM: WATL LN Sequence No.: 68210 EQS News ID: 1064053 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 05, 2020 05:18 ET (09:18 GMT)