29 Oct 2019 17:20
Lyxor World Water UCITS ETF - Dist (WATL LN) Lyxor World Water UCITS ETF - Dist: Net Asset Value(s) 29-Oct-2019 / 18:19 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 UCITS ETF - Dist DEALING DATE: 28-Oct-2019 NAV PER SHARE: EUR: 41.5557 NUMBER OF SHARES IN ISSUE: 17168667 CODE: WATL LN ISIN: FR0010527275 |
ISIN: | FR0010527275 |
Category Code: | NAV |
TIDM: | WATL LN |
Sequence No.: | 25678 |
EQS News ID: | 899619 |
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.