Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist: Net Asset Value(s)

Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist (WLDU LN)
Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist: Net Asset Value(s)

02-Aug-2023 / 09:21 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist

DEALING DATE: 01-Aug-2023

NAV PER SHARE: USD: 205.9098

NUMBER OF SHARES IN ISSUE: 251892

CODE: WLDU LN

ISIN: FR0011669845




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ISIN: FR0011669845
Category Code: NAV
TIDM: WLDU LN
Sequence No.: 261696
EQS News ID: 1693741

 
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