10 Dec 2021 08:25
Lyxor MSCI World UCITS ETF - Dist (WLDL LN) Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) 10-Dec-2021 / 09:25 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: 09-Dec-2021 NAV PER SHARE: EUR: 277.8124 NUMBER OF SHARES IN ISSUE: 14515249 CODE: WLDL LN ISIN: FR0010315770 |
ISIN: | FR0010315770 |
Category Code: | NAV |
TIDM: | WLDL LN |
Sequence No.: | 129298 |
EQS News ID: | 1256377 |
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.