Lazard World Tst Fnd Net Asset Value(s)
March 12 2018 - 8:19AM
UK Regulatory
TIDMWTR
Lazard World Trust Fund announces that its unaudited Net Asset
Value (NAV) per share in US Dollars, based on the closing prices of
03/09/2018 was $ 5.630 (Sterling equivalent rate being GBP
4.066).
The NAV was calculated inclusive of current period income
Listing Category: Premium - Equity Closed-ended Investment
Funds
LEI: 2221006VTJYON78V2Z27
View source version on
businesswire.com:http://www.businesswire.com/news/home/20180312005585/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 12, 2018 08:19 ET (12:19 GMT)
Lazard World (LSE:WTR)
Historical Stock Chart
From May 2024 to Jun 2024
Lazard World (LSE:WTR)
Historical Stock Chart
From Jun 2023 to Jun 2024