Lyxor MSCI World UCITS ETF - Dist (WLDD LN) Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) 12-Aug-2020 / 11:15 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: 11-Aug-2020 NAV PER SHARE: EUR: 198.1613 NUMBER OF SHARES IN ISSUE: 13138219 CODE: WLDD LN ISIN: FR0010315770 ISIN: FR0010315770 Category Code: NAV TIDM: WLDD LN Sequence No.: 81430 EQS News ID: 1116069 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 12, 2020 05:15 ET (09:15 GMT)