PRESS RELEASE

from Lyxor MSCI World UCITS ETF - Monthly Hedged To USD - Dist (isin : FR0011669845)

Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist: Net Asset Value(s)

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)

05-May-2023 / 09:28 CET/CEST


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 AnnouncementEQS News Service

fncls.ssp?fn=show_t_gif&application_id=1625571&application_name=news&site_id=symex
See all Lyxor MSCI World UCITS ETF - Monthly Hedged To USD - Dist news