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) 16-Apr-2021 / 09:24 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: 15-Apr-2021 NAV PER SHARE: EUR: 51.6712 NUMBER OF SHARES IN ISSUE: 18130085 CODE: WATU LN ISIN: FR0010527275 =--------------------------------------------------------------------- ISIN: FR0010527275 Category Code: NAV TIDM: WATU LN Sequence No.: 99468 EQS News ID: 1185522 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
April 16, 2021 03:24 ET (07:24 GMT)