Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1455021)
October 03 2022 - 3:19AM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN) Lyxor Core
MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 03-Oct-2022 /
09:18 CET/CEST Dissemination of a Regulatory Announcement,
transmitted by EQS Group. The issuer is solely responsible for the
content of this announcement.
----------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor Core MSCI World (DR) UCITS ETF - Acc
DEALING DATE: 30-Sep-2022
NAV PER SHARE: USD: 12.1548
NUMBER OF SHARES IN ISSUE: 162533620
CODE: LCWD LN
ISIN: LU1781541179
----------------------------------------------------------------------
ISIN: LU1781541179
Category Code: NAV
TIDM: LCWD LN
Sequence No.: 191817
EQS News ID: 1455021
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1455021&application_name=news
(END) Dow Jones Newswires
October 03, 2022 03:19 ET (07:19 GMT)
Amundi MSCI World V UCIT... (AQSE:LCWL.GB)
Historical Stock Chart
From Jun 2024 to Jul 2024
Amundi MSCI World V UCIT... (AQSE:LCWL.GB)
Historical Stock Chart
From Jul 2023 to Jul 2024