DJ Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist: Net Asset Value(s)
Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist (WLDU LN) Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist: Net Asset Value(s) 20-May-2022 / 09:20 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist
DEALING DATE: 19-May-2022
NAV PER SHARE: USD: 176.5301
NUMBER OF SHARES IN ISSUE: 298857
CODE: WLDU LN
ISIN: FR0011669845
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ISIN: FR0011669845 Category Code: NAV TIDM: WLDU LN Sequence No.: 162977 EQS News ID: 1357405 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1357405&application_name=news
(END) Dow Jones Newswires
May 20, 2022 03:20 ET (07:20 GMT)