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) 14-Apr-2021 / 09:15 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 World Water (DR) UCITS ETF - Dist DEALING DATE: 13-Apr-2021 NAV PER SHARE: EUR: 51.4344 NUMBER OF SHARES IN ISSUE: 18130085 CODE: WATU LN ISIN: FR0010527275 =--------------------------------------------------------------------- ISIN: FR0010527275 Category Code: NAV TIDM: WATU LN Sequence No.: 98870 EQS News ID: 1184453 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
April 14, 2021 03:15 ET (07:15 GMT)