Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1725993)
September 14 2023 - 3:12AM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN)
Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
14-Sep-2023 / 09:12 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: 13-Sep-2023
NAV PER SHARE: USD: 15.3499
NUMBER OF SHARES IN ISSUE: 208271997
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.: 271363
EQS News ID: 1725993
End of Announcement EQS News Service
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September 14, 2023 03:12 ET (07:12 GMT)
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