Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)

Lyxor MSCI World UCITS ETF - Dist (WLDL LN)
Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)

15-Aug-2023 / 09:15 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-Aug-2023

NAV PER SHARE: EUR: 272.7342

NUMBER OF SHARES IN ISSUE: 17129463

CODE: WLDL LN

ISIN: FR0010315770




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The issuer is solely responsible for the content of this announcement.


ISIN: FR0010315770
Category Code: NAV
TIDM: WLDL LN
Sequence No.: 264509
EQS News ID: 1703487

 
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