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OLY3 Lyxor Int

0.00
0.00 (0.00%)
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: Net Asset Value(s) (1617401)

26/04/2023 8:28am

UK Regulatory


Lyxor Int (LSE:OLY3)
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Lyxor MSCI World UCITS ETF - Dist (WLDL LN) Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) 26-Apr-2023 / 09:28 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: WLDL 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:           WLDL LN 
Sequence No.:   239658 
EQS News ID:    1617401 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1617401&application_name=news

 

(END) Dow Jones Newswires

April 26, 2023 03:28 ET (07:28 GMT)

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