LYXOR MSCI WORLD UCITS ETF - MONTHLY HEDGED D-USD: Net Asset Value(s)

LYXOR MSCI WORLD UCITS ETF - MONTHLY HEDGED D-USD (WLDU LN) LYXOR MSCI WORLD UCITS ETF - MONTHLY HEDGED D-USD: Net Asset Value(s) 22-Apr-2026 / 12:06 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 D-USD DEALING DATE: 17-Aug-2017 NAV PER SHARE: USD: 121.7281 NUMBER OF SHARES IN ISSUE: 186645 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. View original content: EQS News

ISIN:	FR0011669845
Category Code:	NAV
TIDM:	WLDU LN
Sequence No.:	424747
EQS News ID:	2312960

End of Announcement	EQS News Service