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) 07-Apr-2021 / 09:16 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: 06-Apr-2021 NAV PER SHARE: USD: 184.6144 NUMBER OF SHARES IN ISSUE: 396241 CODE: WLDU LN ISIN: FR0011669845 =---------------------------------------------------------------------------- ISIN: FR0011669845 Category Code: NAV TIDM: WLDU LN Sequence No.: 97565 EQS News ID: 1181785 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
April 07, 2021 03:17 ET (07:17 GMT)