Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1727021)
September 15 2023 - 3:13AM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN)
Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
15-Sep-2023 / 09:13 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: 14-Sep-2023
NAV PER SHARE: USD: 15.4867
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.: 271671
EQS News ID: 1727021
End of Announcement EQS News Service
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September 15, 2023 03:13 ET (07:13 GMT)
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