Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist (WLDU LN) Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist: Net Asset Value(s) 10-Aug-2020 / 10:20 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 - Monthly Hedged to USD - Dist DEALING DATE: 07-Aug-2020 NAV PER SHARE: USD: 150.9027 NUMBER OF SHARES IN ISSUE: 175768 CODE: WLDU LN ISIN: FR0011669845 ISIN: FR0011669845 Category Code: NAV TIDM: WLDU LN Sequence No.: 80902 EQS News ID: 1113983 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 10, 2020 04:20 ET (08:20 GMT)
