Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) (1612687)
April 20 2023 - 2:28AM
UK Regulatory
Lyxor MSCI World UCITS ETF - Dist (WLDL LN) Lyxor MSCI World
UCITS ETF - Dist: Net Asset Value(s) 20-Apr-2023 / 09:27 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: 19-Apr-2023
NAV PER SHARE: EUR: 256.7131
NUMBER OF SHARES IN ISSUE: 15091785
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.: 238318
EQS News ID: 1612687
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1612687&application_name=news
(END) Dow Jones Newswires
April 20, 2023 03:28 ET (07:28 GMT)
Lyxor Int (LSE:OLY3)
Historical Stock Chart
From Jun 2024 to Jul 2024
Lyxor Int (LSE:OLY3)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Lyxor Int (London Stock Exchange): 0 recent articles
More Lyxor Int News Articles