Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1616033)
April 25 2023 - 4:39AM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWL LN) Lyxor Core
MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 25-Apr-2023 /
10:39 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: 24-Apr-2023
NAV PER SHARE: USD: 14.5673
NUMBER OF SHARES IN ISSUE: 189133952
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.: 239257
EQS News ID: 1616033
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 25, 2023 04:39 ET (08:39 GMT)
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