22 Jun 2020 15:43
Lyxor MSCI World UCITS ETF - Dist (WLDD LN) Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) 22-Jun-2020 / 16:42 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI World UCITS ETF - Dist DEALING DATE: 19-Jun-2020 NAV PER SHARE: EUR: 197.0036 NUMBER OF SHARES IN ISSUE: 12669839 CODE: WLDD LN ISIN: FR0010315770 |
| ISIN: | FR0010315770 |
| Category Code: | NAV |
| TIDM: | WLDD LN |
| Sequence No.: | 71088 |
| EQS News ID: | 1075571 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.