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2021-05-05

Lyxor World Water (DR) UCITS ETF - Dist: Net Asset Value(s)

Lyxor World Water (DR) UCITS ETF - Dist (WATL LN)
Lyxor World Water (DR) UCITS ETF - Dist: Net Asset Value(s)

05-May-2021 / 09:26 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 World Water (DR) UCITS ETF - Dist

DEALING DATE: 04-May-2021

NAV PER SHARE: EUR: 51.9077

NUMBER OF SHARES IN ISSUE: 18417877

CODE: WATL LN

ISIN: FR0010527275





ISIN:FR0010527275
Category Code:NAV
TIDM:WATL LN
Sequence No.:103025
EQS News ID:1192583



 
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