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)

09-May-2023 / 09:39 CET/CEST

Net Asset Value(s)

FUND: Lyxor MSCI World UCITS ETF - Dist

DEALING DATE: 08-May-2023

NAV PER SHARE: EUR: 255.2482

NUMBER OF SHARES IN ISSUE: 15144785

CODE: WLDL LN

ISIN: FR0010315770

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

ISIN: FR0010315770 Category Code: NAV TIDM: WLDL LN Sequence No.: 242190 EQS News ID: 1627495
End of Announcement EQS News Service