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. =---------------------------------------------------------------------------- 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 =---------------------------------------------------------------------------- ISIN: FR0011669845 Category Code: NAV TIDM: WLDU LN Sequence No.: 96917 EQS News ID: 1180944 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
April 06, 2021 06:46 ET (10:46 GMT)
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