22 Nov 2022 09:45
Lyxor MSCI World UCITS ETF - Dist (WLDL LN) Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) 22-Nov-2022 / 10:44 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: 21-Nov-2022 NAV PER SHARE: EUR: 258.084 NUMBER OF SHARES IN ISSUE: 14940789 CODE: WLDL LN ISIN: FR0010315770 |
| ISIN: | FR0010315770 |
| Category Code: | NAV |
| TIDM: | WLDL LN |
| Sequence No.: | 202454 |
| EQS News ID: | 1493551 |
| 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.
Lyx Msci World (WLDD)
Lyx Msci World (WLDL)