Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1760065)
October 30 2023 - 4:13AM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN)
Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
30-Oct-2023 / 09:13 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor Core MSCI World (DR) UCITS ETF - Acc
DEALING DATE: 27-Oct-2023
NAV PER SHARE: USD: 14.1956
NUMBER OF SHARES IN ISSUE: 218601997
CODE: LCWD LN
ISIN: LU1781541179
=---------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
ISIN: LU1781541179
Category Code: NAV
TIDM: LCWD LN
Sequence No.: 281266
EQS News ID: 1760065
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1760065&application_name=news
(END) Dow Jones Newswires
October 30, 2023 04:13 ET (08:13 GMT)
Amundi MSCI World V UCIT... (AQSE:LCWL.GB)
Historical Stock Chart
From Jun 2024 to Jul 2024
Amundi MSCI World V UCIT... (AQSE:LCWL.GB)
Historical Stock Chart
From Jul 2023 to Jul 2024