Webdisclosure.com

Search

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

15/07/2019 17:18

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)

15-Jul-2019 / 17:18 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: 12-Jul-2019

NAV PER SHARE: USD: 141.4789

NUMBER OF SHARES IN ISSUE: 375306

CODE: WLDU LN

ISIN: FR0011669845




ISIN: FR0011669845
Category Code: NAV
TIDM: WLDU LN
Sequence No.: 13434
EQS News ID: 841473

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=841473&application_name=news&site_id=symex