Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1768037)
November 08 2023 - 4:41AM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN)
Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
08-Nov-2023 / 10:41 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: 07-Nov-2023
NAV PER SHARE: USD: 15.0116
NUMBER OF SHARES IN ISSUE: 221240997
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.: 283468
EQS News ID: 1768037
End of Announcement EQS News Service
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November 08, 2023 04:41 ET (09:41 GMT)
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