Lyxor MSCI World UCITS ETF - Dist (WLDD LN) Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) 10-Aug-2020 / 10:18 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 MSCI World UCITS ETF - Dist DEALING DATE: 07-Aug-2020 NAV PER SHARE: EUR: 197.4753 NUMBER OF SHARES IN ISSUE: 13092903 CODE: WLDD LN ISIN: FR0010315770 ISIN: FR0010315770 Category Code: NAV TIDM: WLDD LN Sequence No.: 80889 EQS News ID: 1113955 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 10, 2020 04:18 ET (08:18 GMT)