Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)

Lyxor MSCI World UCITS ETF - Dist (WLDL LN)
Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)

08-May-2023 / 09:18 CET/CEST

Net Asset Value(s)

FUND: Lyxor MSCI World UCITS ETF - Dist

DEALING DATE: 05-May-2023

NAV PER SHARE: EUR: 254.906

NUMBER OF SHARES IN ISSUE: 15144785

CODE: WLDL LN

ISIN: FR0010315770

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ISIN: FR0010315770 Category Code: NAV TIDM: WLDL LN Sequence No.: 241872 EQS News ID: 1626303
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