WLDL Lyx Msci World

Lyxor MSCI World UCITS ETF - Dist (WLDL LN) 
Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) 
10-Oct-2023 / 09:10 CET/CEST 
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Net Asset Value(s) 
FUND: Lyxor MSCI World UCITS ETF - Dist 
DEALING DATE: 09-Oct-2023 
NAV PER SHARE: EUR: 271.5921 
NUMBER OF SHARES IN ISSUE: 17540387 
CODE: WLDL LN 
ISIN: FR0010315770 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           FR0010315770 
Category Code:  NAV 
TIDM:           WLDL LN 
Sequence No.:   276874 
EQS News ID:    1744939 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

October 10, 2023 03:11 ET (07:11 GMT)

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