Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) (1620247)
April 28 2023 - 2:26AM
UK Regulatory
Lyxor MSCI World UCITS ETF - Dist (WLDL LN) Lyxor MSCI World
UCITS ETF - Dist: Net Asset Value(s) 28-Apr-2023 / 09:26 CET/CEST
The issuer is solely responsible for the content of this
announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI World UCITS ETF - Dist
DEALING DATE: 27-Apr-2023
NAV PER SHARE: EUR: 254.0813
NUMBER OF SHARES IN ISSUE: 15124785
CODE: WLDL LN
ISIN: FR0010315770
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: FR0010315770
Category Code: NAV
TIDM: WLDL LN
Sequence No.: 240345
EQS News ID: 1620247
End of Announcement EQS News Service
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April 28, 2023 03:26 ET (07:26 GMT)
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