2 Jan 2023 08:26
Lyxor MSCI World UCITS ETF - Dist (WLDD LN) Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) 02-Jan-2023 / 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: 30-Dec-2022 NAV PER SHARE: EUR: 240.8016 NUMBER OF SHARES IN ISSUE: 14640033 CODE: WLDD LN ISIN: FR0010315770 |
ISIN: | FR0010315770 |
Category Code: | NAV |
TIDM: | WLDD LN |
Sequence No.: | 212638 |
EQS News ID: | 1525013 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.