Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1666321)
June 27 2023 - 3:30AM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWL LN)
Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
27-Jun-2023 / 09:30 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: 26-Jun-2023
NAV PER SHARE: USD: 14.9878
NUMBER OF SHARES IN ISSUE: 198749952
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.: 253616
EQS News ID: 1666321
End of Announcement EQS News Service
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June 27, 2023 03:30 ET (07:30 GMT)
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