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)

06-Oct-2023 / 09:13 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: 05-Oct-2023

NAV PER SHARE: USD: 193.4352

NUMBER OF SHARES IN ISSUE: 253292

CODE: WLDU LN

ISIN: FR0011669845




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: FR0011669845
Category Code: NAV
TIDM: WLDU LN
Sequence No.: 276264
EQS News ID: 1742873

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1742873&application_name=news&site_id=investegate
UK 100

Latest directors dealings