15 Jun 2023 09:18
Lyxor MSCI World UCITS ETF - Dist (WLDL LN) Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) 15-Jun-2023 / 10:18 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI World UCITS ETF - Dist DEALING DATE: 14-Jun-2023 NAV PER SHARE: EUR: 269.9954 NUMBER OF SHARES IN ISSUE: 16805273 CODE: WLDL LN ISIN: FR0010315770 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | FR0010315770 |
Category Code: | NAV |
TIDM: | WLDL LN |
Sequence No.: | 251167 |
EQS News ID: | 1657997 |
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.