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)

13-Sep-2023 / 09:10 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: 12-Sep-2023

NAV PER SHARE: USD: 201.7328

NUMBER OF SHARES IN ISSUE: 227292

CODE: WLDU LN

ISIN: FR0011669845




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ISIN: FR0011669845
Category Code: NAV
TIDM: WLDU LN
Sequence No.: 270983
EQS News ID: 1724789

 
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