Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist: Net Asset Value(s)

DJ Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist: Net Asset Value(s)

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) 
06-Apr-2021 / 12:45 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist 
DEALING DATE: 05-Apr-2021 
NAV PER SHARE: USD: 184.5168 
NUMBER OF SHARES IN ISSUE: 396241 
CODE: WLDU LN 
ISIN: FR0011669845 
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ISIN:      FR0011669845 
Category Code: NAV 
TIDM:      WLDU LN 
Sequence No.:  96917 
EQS News ID:  1180944 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

April 06, 2021 06:46 ET (10:46 GMT)