Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1517403)
December 20 2022 - 3:26AM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN) Lyxor Core
MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 20-Dec-2022 /
09:25 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: 19-Dec-2022
NAV PER SHARE: USD: 13.2468
NUMBER OF SHARES IN ISSUE: 175583325
CODE: LCWD LN
ISIN: LU1781541179
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ISIN: LU1781541179
Category Code: NAV
TIDM: LCWD LN
Sequence No.: 209908
EQS News ID: 1517403
End of Announcement EQS News Service
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December 20, 2022 03:26 ET (08:26 GMT)
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