Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1675021)
July 07 2023 - 3:28AM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWL LN)
Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
07-Jul-2023 / 09:28 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: 06-Jul-2023
NAV PER SHARE: USD: 15.1452
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.: 256149
EQS News ID: 1675021
End of Announcement EQS News Service
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July 07, 2023 03:28 ET (07:28 GMT)
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