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) 20-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 World Water (DR) UCITS ETF - Dist DEALING DATE: 19-May-2021 NAV PER SHARE: EUR: 50.6832 NUMBER OF SHARES IN ISSUE: 18710641 CODE: WATU LN ISIN: FR0010527275 =--------------------------------------------------------------------- ISIN: FR0010527275 Category Code: NAV TIDM: WATU LN Sequence No.: 106217 EQS News ID: 1198633 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1198633&application_name=news
(END) Dow Jones Newswires
May 20, 2021 03:15 ET (07:15 GMT)
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