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par 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)

08-May-2023 / 09:18 CET/CEST


Net Asset Value(s)

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

DEALING DATE: 05-May-2023

NAV PER SHARE: USD: 188.8486

NUMBER OF SHARES IN ISSUE: 268911

CODE: WLDU LN

ISIN: FR0011669845




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The issuer is solely responsible for the content of this announcement.


ISIN:FR0011669845
Category Code:NAV
TIDM:WLDU LN
Sequence No.:241880
EQS News ID:1626321

 
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