Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1771815)
November 13 2023 - 9:53AM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN)
Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
13-Nov-2023 / 15:53 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: 10-Nov-2023
NAV PER SHARE: USD: 15.0829
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.: 284446
EQS News ID: 1771815
End of Announcement EQS News Service
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November 13, 2023 09:53 ET (14:53 GMT)
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