Lyxor MSCI World UCITS ETF - Dist (WLDL LN) Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) 14-Aug-2020 / 12:15 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: 13-Aug-2020 NAV PER SHARE: EUR: 199.5854 NUMBER OF SHARES IN ISSUE: 13209219 CODE: WLDL LN ISIN: FR0010315770 ISIN: FR0010315770 Category Code: NAV TIDM: WLDL LN Sequence No.: 81997 EQS News ID: 1118381 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 14, 2020 06:16 ET (10:16 GMT)