Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) (1605753)
April 12 2023 - 4:15AM
UK Regulatory
Lyxor MSCI World UCITS ETF - Dist (WLDD LN) Lyxor MSCI World
UCITS ETF - Dist: Net Asset Value(s) 12-Apr-2023 / 10:15 CET/CEST
The issuer is solely responsible for the content of this
announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI World UCITS ETF - Dist
DEALING DATE: 11-Apr-2023
NAV PER SHARE: EUR: 254.4138
NUMBER OF SHARES IN ISSUE: 15008785
CODE: WLDD LN
ISIN: FR0010315770
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: FR0010315770
Category Code: NAV
TIDM: WLDD LN
Sequence No.: 236326
EQS News ID: 1605753
End of Announcement EQS News Service
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April 12, 2023 04:15 ET (08:15 GMT)
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