LYXOR MSCI WORLD UCITS ETF - MONTHLY HEDGED TO USD - DIST Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist: Net Asset Value(s)
Transparency directive : regulatory news
05/05/2023 09:28
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Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist (WLDU LN)
Net Asset Value(s)
FUND: Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist DEALING DATE: 04-May-2023 NAV PER SHARE: USD: 186.0124 NUMBER OF SHARES IN ISSUE: 268911 CODE: WLDU LN ISIN: FR0011669845 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | FR0011669845 |
| Category Code: | NAV |
| TIDM: | WLDU LN |
| Sequence No.: | 241709 |
| EQS News ID: | 1625571 |
| End of Announcement | EQS News Service |
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