Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN) Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 20-Jun-2023 / 09:18 CET/CEST The issuer is solely responsible for the content of this announcement.

----------------------------------------------------------------------

Net Asset Value(s)

FUND: Lyxor Core MSCI World (DR) UCITS ETF - Acc

DEALING DATE: 19-Jun-2023

NAV PER SHARE: USD: 15.2965

NUMBER OF SHARES IN ISSUE: 194749952

CODE: LCWD LN

ISIN: LU1781541179

---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

----------------------------------------------------------------------

ISIN:           LU1781541179 
Category Code:  NAV 
TIDM:           LCWD LN 
Sequence No.:   252011 
EQS News ID:    1660889 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1660889&application_name=news

(END) Dow Jones Newswires

June 20, 2023 03:19 ET (07:19 GMT)

Amundi MSCI World V UCIT... (AQSE:LCWL.GB)
Historical Stock Chart
From Jul 2024 to Aug 2024 Click Here for more Amundi MSCI World V UCIT... Charts.
Amundi MSCI World V UCIT... (AQSE:LCWL.GB)
Historical Stock Chart
From Aug 2023 to Aug 2024 Click Here for more Amundi MSCI World V UCIT... Charts.