Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1390873)
05 July 2022 - 7:19PM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN) Lyxor Core
MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 05-Jul-2022 /
11:19 CET/CEST Dissemination of a Regulatory Announcement,
transmitted by EQS Group. The issuer is solely responsible for the
content of this announcement.
----------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor Core MSCI World (DR) UCITS ETF - Acc
DEALING DATE: 04-Jul-2022
NAV PER SHARE: USD: 13.0601
NUMBER OF SHARES IN ISSUE: 137758060
CODE: LCWD LN
ISIN: LU1781541179
----------------------------------------------------------------------
ISIN: LU1781541179
Category Code: NAV
TIDM: LCWD LN
Sequence No.: 172661
EQS News ID: 1390873
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1390873&application_name=news
(END) Dow Jones Newswires
July 05, 2022 05:19 ET (09:19 GMT)
Amundi MSCI World V UCIT... (AQSE:LCWL.GB)
Historical Stock Chart
From Sep 2024 to Oct 2024
Amundi MSCI World V UCIT... (AQSE:LCWL.GB)
Historical Stock Chart
From Oct 2023 to Oct 2024