Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1748347)
October 13 2023 - 3:20AM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWL LN)
Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
13-Oct-2023 / 09:20 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: 12-Oct-2023
NAV PER SHARE: USD: 14.9878
NUMBER OF SHARES IN ISSUE: 214071997
CODE: LCWL 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: LCWL LN
Sequence No.: 277885
EQS News ID: 1748347
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 13, 2023 03:20 ET (07:20 GMT)
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