Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1737871)
September 29 2023 - 4:14AM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN)
Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
29-Sep-2023 / 10:14 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: 28-Sep-2023
NAV PER SHARE: USD: 14.8396
NUMBER OF SHARES IN ISSUE: 211271997
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.: 274837
EQS News ID: 1737871
End of Announcement EQS News Service
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September 29, 2023 04:14 ET (08:14 GMT)
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