LCWL.GB Amundi MSCI World V UCITS ETF Acc

Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN) 
Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 
21-Aug-2023 / 09:41 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: 18-Aug-2023 
NAV PER SHARE: USD: 15.0256 
NUMBER OF SHARES IN ISSUE: 205289682 
CODE: LCWD LN 
ISIN: LU1781541179 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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ISIN:           LU1781541179 
Category Code:  NAV 
TIDM:           LCWD LN 
Sequence No.:   265921 
EQS News ID:    1707649 
 
End of Announcement  EQS News Service 
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August 21, 2023 03:41 ET (07:41 GMT)

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