Lazard World Tst Fnd Net Asset Value(s)
June 21 2017 - 6:14AM
UK Regulatory
TIDMWTR
Net Asset Value(s)
Lazard World Trust Fund announces that its unaudited Net Asset
Value (NAV) per share in US Dollars, based on the closing prices of
06/20/2017 was $ 4.984 (Sterling equivalent rate being GBP
3.945).
The NAV was calculated inclusive of current period incomeListing
Category: Premium - Equity Closed-ended Investment Funds
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170621005613/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 21, 2017 06:14 ET (10:14 GMT)
Lazard World (LSE:WTR)
Historical Stock Chart
From Mar 2024 to Apr 2024
Lazard World (LSE:WTR)
Historical Stock Chart
From Apr 2023 to Apr 2024