DJ Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
Lyxor MSCI World UCITS ETF - Dist (WLDD LN) Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) 05-May-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 MSCI World UCITS ETF - Dist DEALING DATE: 04-May-2021 NAV PER SHARE: EUR: 241.3431 NUMBER OF SHARES IN ISSUE: 13548174 CODE: WLDD LN ISIN: FR0010315770 =--------------------------------------------------------------------- ISIN: FR0010315770 Category Code: NAV TIDM: WLDD LN Sequence No.: 103017 EQS News ID: 1192575 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1192575&application_name=news
(END) Dow Jones Newswires
May 05, 2021 03:15 ET (07:15 GMT)