DJ Lyxor World Water (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor World Water (DR) UCITS ETF - Dist (WATL LN) Lyxor World Water (DR) UCITS ETF - Dist: Net Asset Value(s) 17-Jun-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: 16-Jun-2021 NAV PER SHARE: EUR: 52.8446 NUMBER OF SHARES IN ISSUE: 19037927 CODE: WATL LN ISIN: FR0010527275 =--------------------------------------------------------------------- ISIN: FR0010527275 Category Code: NAV TIDM: WATL LN Sequence No.: 111782 EQS News ID: 1208963 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1208963&application_name=news
(END) Dow Jones Newswires
June 17, 2021 03:15 ET (07:15 GMT)
