Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) (1623235)

Lyxor MSCI World UCITS ETF - Dist (WLDD LN) Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) 03-May-2023 / 11:40 CET/CEST The issuer is solely responsible for the content of this announcement.

----------------------------------------------------------------------

Net Asset Value(s)

FUND: Lyxor MSCI World UCITS ETF - Dist

DEALING DATE: 02-May-2023

NAV PER SHARE: EUR: 253.7346

NUMBER OF SHARES IN ISSUE: 15144785

CODE: WLDD LN

ISIN: FR0010315770

---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

----------------------------------------------------------------------

ISIN:           FR0010315770 
Category Code:  NAV 
TIDM:           WLDD LN 
Sequence No.:   241055 
EQS News ID:    1623235 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1623235&application_name=news

(END) Dow Jones Newswires

May 03, 2023 05:40 ET (09:40 GMT)

Lyxor Int (LSE:OLY3)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024