Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1560565)
February 15 2023 - 5:53AM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWL LN) Lyxor Core
MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 15-Feb-2023 /
11:53 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: 14-Feb-2023
NAV PER SHARE: USD: 14.4364
NUMBER OF SHARES IN ISSUE: 183223975
CODE: LCWL LN
ISIN: LU1781541179
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ISIN: LU1781541179
Category Code: NAV
TIDM: LCWL LN
Sequence No.: 223420
EQS News ID: 1560565
End of Announcement EQS News Service
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February 15, 2023 05:53 ET (10:53 GMT)
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