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) 24-Jun-2022 / 09:15 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 - Dist
DEALING DATE: 23-Jun-2022
NAV PER SHARE: EUR: 241.5804
NUMBER OF SHARES IN ISSUE: 15083287
CODE: WLDD LN
ISIN: FR0010315770
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ISIN: FR0010315770 Category Code: NAV TIDM: WLDD LN Sequence No.: 170347 EQS News ID: 1382929 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1382929&application_name=news
(END) Dow Jones Newswires
June 24, 2022 03:15 ET (07:15 GMT)
