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) 06-Oct-2022 / 10:40 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: 05-Oct-2022
NAV PER SHARE: USD: 171.68
NUMBER OF SHARES IN ISSUE: 359911
CODE: WLDU LN
ISIN: FR0011669XXX
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ISIN: FR0011669XXX Category Code: NAV TIDM: WLDU LN Sequence No.: 192884 EQS News ID: 1458227 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1458227&application_name=news
(END) Dow Jones Newswires
October 06, 2022 04:40 ET (08:40 GMT)
