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Name | Symbol | Market | Type |
---|---|---|---|
Lyxor Int | LSE:OLY3 | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
Lyxor MSCI World UCITS ETF - Dist (WLDD LN) Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) 26-Apr-2023 / 09:26 CET/CEST The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI World UCITS ETF - Dist
DEALING DATE: 25-Apr-2023
NAV PER SHARE: EUR: 252.4243
NUMBER OF SHARES IN ISSUE: 15091785
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.
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ISIN: FR0010315770 Category Code: NAV TIDM: WLDD LN Sequence No.: 239657 EQS News ID: 1617399 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1617399&application_name=news
(END) Dow Jones Newswires
April 26, 2023 03:26 ET (07:26 GMT)
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