Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN) Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 28-Sep-2022 / 09:16 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-Sep-2022

NAV PER SHARE: USD: 12.2718

NUMBER OF SHARES IN ISSUE: 158898807

CODE: LCWD LN

ISIN: LU1781541179

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ISIN:           LU1781541179 
Category Code:  NAV 
TIDM:           LCWD LN 
Sequence No.:   190881 
EQS News ID:    1451725 
 
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=1451725&application_name=news

(END) Dow Jones Newswires

September 28, 2022 03:16 ET (07:16 GMT)

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