Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1712365)
August 28 2023 - 3:10AM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN)
Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
28-Aug-2023 / 09:10 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: 25-Aug-2023
NAV PER SHARE: USD: 15.1019
NUMBER OF SHARES IN ISSUE: 206489682
CODE: LCWD 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: LCWD LN
Sequence No.: 267319
EQS News ID: 1712365
End of Announcement EQS News Service
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August 28, 2023 03:10 ET (07:10 GMT)
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