Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWL LN) Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 25-Nov-2022 / 09:28 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: 24-Nov-2022

NAV PER SHARE: USD: 13.8578

NUMBER OF SHARES IN ISSUE: 173353423

CODE: LCWL LN

ISIN: LU1781541179

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ISIN:           LU1781541179 
Category Code:  NAV 
TIDM:           LCWL LN 
Sequence No.:   203643 
EQS News ID:    1497239 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 25, 2022 03:28 ET (08:28 GMT)

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