Lyxor World Water UCITS ETF - Dist (WATL LN) Lyxor World Water UCITS ETF - Dist: Net Asset Value(s) 30-Jul-2020 / 13:18 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: 29-Jul-2020 NAV PER SHARE: EUR: 40.7376 NUMBER OF SHARES IN ISSUE: 15771435 CODE: WATL LN ISIN: FR0010527275 ISIN: FR0010527275 Category Code: NAV TIDM: WATL LN Sequence No.: 78953 EQS News ID: 1106217 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 30, 2020 07:18 ET (11:18 GMT)