Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) (1619531)
27 April 2023 - 11:40PM
UK Regulatory
Lyxor MSCI World UCITS ETF - Dist (WLDD LN) Lyxor MSCI World
UCITS ETF - Dist: Net Asset Value(s) 27-Apr-2023 / 15:40 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: 26-Apr-2023
NAV PER SHARE: EUR: 250.0522
NUMBER OF SHARES IN ISSUE: 15091785
CODE: WLDD LN
ISIN: FR0010315770
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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: FR0010315770
Category Code: NAV
TIDM: WLDD LN
Sequence No.: 240156
EQS News ID: 1619531
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 27, 2023 09:40 ET (13:40 GMT)
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