Lyxor World Water UCITS ETF - Dist (WATL LN) Lyxor World Water UCITS ETF - Dist: Net Asset Value(s) 26-Jun-2020 / 18:08 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: 25-Jun-2020 NAV PER SHARE: EUR: 38.5065 NUMBER OF SHARES IN ISSUE: 15767735 CODE: WATL LN ISIN: FR0010527275 ISIN: FR0010527275 Category Code: NAV TIDM: WATL LN Sequence No.: 72226 EQS News ID: 1080251 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 26, 2020 12:08 ET (16:08 GMT)