Lyxor World Water UCITS ETF - Dist (WATL LN) Lyxor World Water UCITS ETF - Dist: Net Asset Value(s) 11-Jun-2020 / 12:18 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: 10-Jun-2020 NAV PER SHARE: EUR: 40.24 NUMBER OF SHARES IN ISSUE: 15723935 CODE: WATL LN ISIN: FR0010527275 ISIN: FR0010527275 Category Code: NAV TIDM: WATL LN Sequence No.: 69165 EQS News ID: 1068109 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 11, 2020 06:18 ET (10:18 GMT)