DJ Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
Lyxor MSCI World UCITS ETF - Dist (WLDL LN) Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) 23-Jan-2023 / 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: 20-Jan-2023
NAV PER SHARE: EUR: 248.5994
NUMBER OF SHARES IN ISSUE: 14856133
CODE: WLDL LN
ISIN: FR0010315770
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ISIN: FR0010315770 Category Code: NAV TIDM: WLDL LN Sequence No.: 217431 EQS News ID: 1540657 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1540657&application_name=news
(END) Dow Jones Newswires
January 23, 2023 03:15 ET (08:15 GMT)