Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWL LN) Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 08-Jul-2022 / 12:43 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Lyxor Core MSCI World (DR) UCITS ETF - Acc

DEALING DATE: 07-Jul-2022

NAV PER SHARE: USD: 13.2398

NUMBER OF SHARES IN ISSUE: 139399400

CODE: LCWL LN

ISIN: LU1781541179

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ISIN:           LU1781541179 
Category Code:  NAV 
TIDM:           LCWL LN 
Sequence No.:   173621 
EQS News ID:    1394089 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1394089&application_name=news

(END) Dow Jones Newswires

July 08, 2022 06:44 ET (10:44 GMT)

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