Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1605489)
April 12 2023 - 3:25AM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN) Lyxor Core
MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 12-Apr-2023 /
09:25 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: 11-Apr-2023
NAV PER SHARE: USD: 14.4024
NUMBER OF SHARES IN ISSUE: 188748975
CODE: LCWD 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: LCWD LN
Sequence No.: 236206
EQS News ID: 1605489
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 12, 2023 03:25 ET (07:25 GMT)
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