Lyxor World Water UCITS ETF - Dist (WATL LN) Lyxor World Water UCITS ETF - Dist: Net Asset Value(s) 05-Aug-2020 / 18:09 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: 04-Aug-2020 NAV PER SHARE: EUR: 40.1378 NUMBER OF SHARES IN ISSUE: 15771435 CODE: WATL LN ISIN: FR0010527275 ISIN: FR0010527275 Category Code: NAV TIDM: WATL LN Sequence No.: 80098 EQS News ID: 1110825 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 05, 2020 12:09 ET (16:09 GMT)