Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1463747)
October 14 2022 - 3:06AM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWL LN) Lyxor Core
MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 14-Oct-2022 /
09:06 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: 13-Oct-2022
NAV PER SHARE: USD: 12.3257
NUMBER OF SHARES IN ISSUE: 163342283
CODE: LCWL LN
ISIN: LU1781541179
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ISIN: LU1781541179
Category Code: NAV
TIDM: LCWL LN
Sequence No.: 194520
EQS News ID: 1463747
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 14, 2022 03:06 ET (07:06 GMT)
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