DJ Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
Lyxor MSCI World UCITS ETF - Dist (WLDL LN) Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) 07-Jul-2021 / 09:27 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: 06-Jul-2021 NAV PER SHARE: EUR: 256.3137 NUMBER OF SHARES IN ISSUE: 13851345 CODE: WLDL LN ISIN: FR0010315770 =--------------------------------------------------------------------- ISIN: FR0010315770 Category Code: NAV TIDM: WLDL LN Sequence No.: 115678 EQS News ID: 1215976 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1215976&application_name=news
(END) Dow Jones Newswires
July 07, 2021 03:27 ET (07:27 GMT)