Lyxor World Water UCITS ETF - Dist (WATL LN) Lyxor World Water UCITS ETF - Dist: Net Asset Value(s) 28-Jul-2020 / 11:43 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: 27-Jul-2020 NAV PER SHARE: EUR: 40.2361 NUMBER OF SHARES IN ISSUE: 15771435 CODE: WATL LN ISIN: FR0010527275 ISIN: FR0010527275 Category Code: NAV TIDM: WATL LN Sequence No.: 78361 EQS News ID: 1103763 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 28, 2020 05:43 ET (09:43 GMT)
