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) 15-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 World Water (DR) UCITS ETF - Dist DEALING DATE: 14-Jul-2021 NAV PER SHARE: EUR: 54.8215 NUMBER OF SHARES IN ISSUE: 19302550 CODE: WATU LN ISIN: FR0010527275 =--------------------------------------------------------------------- ISIN: FR0010527275 Category Code: NAV TIDM: WATU LN Sequence No.: 117464 EQS News ID: 1219031 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1219031&application_name=news
(END) Dow Jones Newswires
July 15, 2021 03:27 ET (07:27 GMT)