Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1601959)
April 05 2023 - 6:54AM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWL LN) Lyxor Core
MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 05-Apr-2023 /
12:54 CET/CEST 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: 04-Apr-2023
NAV PER SHARE: USD: 14.3955
NUMBER OF SHARES IN ISSUE: 187123975
CODE: LCWL LN
ISIN: LU1781541179
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU1781541179
Category Code: NAV
TIDM: LCWL LN
Sequence No.: 235168
EQS News ID: 1601959
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 05, 2023 06:54 ET (10:54 GMT)
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