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

Freitag, 12.07.2019 11:46 von DGAP

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) 12-Jul-2019 / 11:43 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist

DEALING DATE: 11-Jul-2019

NAV PER SHARE: USD: 141.0969

NUMBER OF SHARES IN ISSUE: 375306

CODE: WLDU LN

ISIN: FR0011669845