Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) (1623237)
03 May 2023 - 7:40PM
UK Regulatory
Lyxor MSCI World UCITS ETF - Dist (WLDL LN) Lyxor MSCI World
UCITS ETF - Dist: Net Asset Value(s) 03-May-2023 / 11:40 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: 02-May-2023
NAV PER SHARE: EUR: 253.7346
NUMBER OF SHARES IN ISSUE: 15144785
CODE: WLDL 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: WLDL LN
Sequence No.: 241056
EQS News ID: 1623237
End of Announcement EQS News Service
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(END) Dow Jones Newswires
May 03, 2023 05:40 ET (09:40 GMT)
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