31 Oct 2019 11:41
Lyxor World Water UCITS ETF - Dist (WATL LN) Lyxor World Water UCITS ETF - Dist: Net Asset Value(s) 31-Oct-2019 / 12:40 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: 30-Oct-2019 NAV PER SHARE: EUR: 41.8205 NUMBER OF SHARES IN ISSUE: 17470667 CODE: WATL LN ISIN: FR0010527275 |
ISIN: | FR0010527275 |
Category Code: | NAV |
TIDM: | WATL LN |
Sequence No.: | 26272 |
EQS News ID: | 901721 |
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.