Lyxor World Water (DR) UCITS ETF - Dist: Net Asset Value(s)

DJ Lyxor World Water (DR) UCITS ETF - Dist: Net Asset Value(s)

Lyxor World Water (DR) UCITS ETF - Dist (WATU LN) 
Lyxor World Water (DR) UCITS ETF - Dist: Net Asset Value(s) 
12-Apr-2021 / 09:21 CET/CEST 
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The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor World Water (DR) UCITS ETF - Dist 
DEALING DATE: 09-Apr-2021 
NAV PER SHARE: EUR: 51.3206 
NUMBER OF SHARES IN ISSUE: 18055085 
CODE: WATU LN 
ISIN: FR0010527275 
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ISIN:      FR0010527275 
Category Code: NAV 
TIDM:      WATU LN 
Sequence No.:  98266 
EQS News ID:  1183282 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

April 12, 2021 03:21 ET (07:21 GMT)