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) 
 
24-Jul-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: 23-Jul-2020 
 
NAV PER SHARE: EUR: 40.456 
 
NUMBER OF SHARES IN ISSUE: 15771435 
 
CODE: WATL LN 
 
ISIN: FR0010527275 
 
ISIN:          FR0010527275 
Category Code: NAV 
TIDM:          WATL LN 
Sequence No.:  77817 
EQS News ID:   1101369 
 
End of Announcement EQS News Service 
 
 

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July 24, 2020 12:08 ET (16:08 GMT)