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) 03-Jan-2023 / 13:15 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 - Monthly Hedged to USD - Dist
DEALING DATE: 02-Jan-2023
NAV PER SHARE: USD: 173.756
NUMBER OF SHARES IN ISSUE: 286311
CODE: WLDU LN
ISIN: FR0011669XXX
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ISIN: FR0011669XXX Category Code: NAV TIDM: WLDU LN Sequence No.: 213003 EQS News ID: 1526141 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1526141&application_name=news
(END) Dow Jones Newswires
January 03, 2023 07:15 ET (12:15 GMT)
