Lyxor World Water UCITS ETF - Dist (WATL LN) Lyxor World Water UCITS ETF - Dist: Net Asset Value(s) 13-Jul-2020 / 13:08 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: 10-Jul-2020 NAV PER SHARE: EUR: 38.9388 NUMBER OF SHARES IN ISSUE: 15771435 CODE: WATL LN ISIN: FR0010527275 ISIN: FR0010527275 Category Code: NAV TIDM: WATL LN Sequence No.: 75294 EQS News ID: 1092179 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 13, 2020 07:08 ET (11:08 GMT)