Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1440335)
September 12 2022 - 6:50AM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN) Lyxor Core
MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 12-Sep-2022 /
12:50 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: 09-Sep-2022
NAV PER SHARE: USD: 13.6912
NUMBER OF SHARES IN ISSUE: 149798807
CODE: LCWD LN
ISIN: LU1781541179
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ISIN: LU1781541179
Category Code: NAV
TIDM: LCWD LN
Sequence No.: 187493
EQS News ID: 1440335
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 12, 2022 06:50 ET (10:50 GMT)
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