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LYXOR MSCI WORLD UCITS ETF - MONTHLY HEDGED TO USD - DIST Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist: Net Asset Value(s)

Directive transparence : information réglementée

11/07/2019 17:43

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)

11-Jul-2019 / 17:43 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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: 10-Jul-2019

NAV PER SHARE: USD: 140.9072

NUMBER OF SHARES IN ISSUE: 375306

CODE: WLDU LN

ISIN: FR0011669845




ISIN: FR0011669845
Category Code: NAV
TIDM: WLDU LN
Sequence No.: 13125
EQS News ID: 840135

 
End of Announcement EQS News Service

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