WATL Lyxor Wld Water

Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist (WATL LN) 
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s) 
10-Oct-2023 / 11:43 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist 
DEALING DATE: 09-Oct-2023 
NAV PER SHARE: EUR: 54.2358 
NUMBER OF SHARES IN ISSUE: 23871362 
CODE: WATL LN 
ISIN: FR0010527275 
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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:           FR0010527275 
Category Code:  NAV 
TIDM:           WATL LN 
Sequence No.:   277062 
EQS News ID:    1745427 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

October 10, 2023 05:43 ET (09:43 GMT)

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