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) 05-Apr-2023 / 09:18 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 - Monthly Hedged to USD - Dist
DEALING DATE: 04-Apr-2023
NAV PER SHARE: USD: 186.6427
NUMBER OF SHARES IN ISSUE: 268911
CODE: WLDU LN
ISIN: FR0011669XXX
----------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: FR0011669XXX Category Code: NAV TIDM: WLDU LN Sequence No.: 234972 EQS News ID: 1601455 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 05, 2023 03:19 ET (07:19 GMT)
