Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1564577)
February 21 2023 - 3:17AM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWL LN) Lyxor Core
MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 21-Feb-2023 /
09:17 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: 20-Feb-2023
NAV PER SHARE: USD: 14.2898
NUMBER OF SHARES IN ISSUE: 183723975
CODE: LCWL LN
ISIN: LU1781541179
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ISIN: LU1781541179
Category Code: NAV
TIDM: LCWL LN
Sequence No.: 224601
EQS News ID: 1564577
End of Announcement EQS News Service
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(END) Dow Jones Newswires
February 21, 2023 03:17 ET (08:17 GMT)
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