Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWL LN) Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 28-Jul-2022 / 10:09 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: 27-Jul-2022

NAV PER SHARE: USD: 13.6239

NUMBER OF SHARES IN ISSUE: 142262367

CODE: LCWL LN

ISIN: LU1781541179

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ISIN:           LU1781541179 
Category Code:  NAV 
TIDM:           LCWL LN 
Sequence No.:   177793 
EQS News ID:    1408165 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

July 28, 2022 04:10 ET (08:10 GMT)

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