Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)

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) 
15-Sep-2023 / 09:10 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: 14-Sep-2023 
NAV PER SHARE: EUR: 279.8519 
NUMBER OF SHARES IN ISSUE: 17431180 
CODE: WLDD LN 
ISIN: FR0010315770 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      FR0010315770 
Category Code: NAV 
TIDM:      WLDD LN 
Sequence No.:  271597 
EQS News ID:  1726873 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 15, 2023 03:10 ET (07:10 GMT)