Lazard World Tst Fnd Net Asset Value(s)
September 17 2018 - 4:34AM
UK Regulatory
TIDMWTR
Net Asset Value(s)
Lazard World Trust Fund announces that its unaudited Net Asset
Value (NAV) per share in US Dollars, based on the closing prices of
09/14/2018 was $ 4.957 (Sterling equivalent rate being GBP
3.796).
The NAV was calculated inclusive of current period incomeListing
Category: Premium - Equity Closed-ended Investment Funds
LEI: 2221006VTJYON78V2Z27
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180917005262/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 17, 2018 05:34 ET (09:34 GMT)
Lazard World (LSE:WTR)
Historical Stock Chart
From Mar 2024 to Apr 2024
Lazard World (LSE:WTR)
Historical Stock Chart
From Apr 2023 to Apr 2024
Real-Time news about Lazard World (London Stock Exchange): 0 recent articles
More Lazard World News Articles