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) 22-March-2023 / 09:15 CET/CEST 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: 21-Mar-2023
NAV PER SHARE: EUR: 249.5014
NUMBER OF SHARES IN ISSUE: 14962845
CODE: WLDD LN
ISIN: FR0010315770
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ISIN: FR0010315770 Category Code: NAV TIDM: WLDD LN Sequence No.: 231546 EQS News ID: 1588711 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 22, 2023 04:15 ET (08:15 GMT)
