6 Jul 2021 08:20
Lyxor World Water (DR) UCITS ETF - Dist (WATL LN) Lyxor World Water (DR) UCITS ETF - Dist: Net Asset Value(s) 06-Jul-2021 / 09:18 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 World Water (DR) UCITS ETF - Dist DEALING DATE: 05-Jul-2021 NAV PER SHARE: EUR: 53.9411 NUMBER OF SHARES IN ISSUE: 19161927 CODE: WATL LN ISIN: FR0010527275 |
ISIN: | FR0010527275 |
Category Code: | NAV |
TIDM: | WATL LN |
Sequence No.: | 115498 |
EQS News ID: | 1215554 |
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.