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

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

01-Sep-2023 / 09:20 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: 31-Aug-2023

NAV PER SHARE: EUR: 275.1493

NUMBER OF SHARES IN ISSUE: 17304145

CODE: WLDD 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: WLDD LN
Sequence No.: 268623
EQS News ID: 1716817

 
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