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)

04-Oct-2023 / 09:16 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: 03-Oct-2023

NAV PER SHARE: EUR: 267.6961

NUMBER OF SHARES IN ISSUE: 17540387

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.: 275644
EQS News ID: 1740653

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1740653&application_name=news&site_id=investegate
UK 100

Latest directors dealings