Lyxor MSCI World UCITS ETF - Dist (WLDD LN) Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) 05-May-2023 / 09:28 CET/CEST

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Net Asset Value(s)

FUND: Lyxor MSCI World UCITS ETF - Dist

DEALING DATE: 04-May-2023

NAV PER SHARE: EUR: 251.1474

NUMBER OF SHARES IN ISSUE: 15144785

CODE: WLDD LN

ISIN: FR0010315770

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ISIN:           FR0010315770 
Category Code:  NAV 
TIDM:           WLDD LN 
Sequence No.:   241707 
EQS News ID:    1625567 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

May 05, 2023 03:29 ET (07:29 GMT)

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