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) 08-Jul-2021 / 09:40 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: 07-Jul-2021 NAV PER SHARE: EUR: 255.3318 NUMBER OF SHARES IN ISSUE: 13886345 CODE: WLDD LN ISIN: FR0010315770 =--------------------------------------------------------------------- ISIN: FR0010315770 Category Code: NAV TIDM: WLDD LN Sequence No.: 116133 EQS News ID: 1216699 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1216699&application_name=news
(END) Dow Jones Newswires
July 08, 2021 03:40 ET (07:40 GMT)