Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1369525)
07 June 2022 - 5:30PM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN) Lyxor Core
MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 07-Jun-2022 /
09:29 CET/CEST Dissemination of a Regulatory Announcement,
transmitted by EQS Group. 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: 03-Jun-2022
NAV PER SHARE: USD: 14.1359
NUMBER OF SHARES IN ISSUE: 136895628
CODE: LCWD LN
ISIN: LU1781541179
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ISIN: LU1781541179
Category Code: NAV
TIDM: LCWD LN
Sequence No.: 166505
EQS News ID: 1369525
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 07, 2022 03:30 ET (07:30 GMT)
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