Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1398809)
15 July 2022 - 5:41PM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN) Lyxor Core
MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 15-Jul-2022 /
09:41 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: 14-Jul-2022
NAV PER SHARE: USD: 12.8284
NUMBER OF SHARES IN ISSUE: 139399400
CODE: LCWD LN
ISIN: LU1781541179
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ISIN: LU1781541179
Category Code: NAV
TIDM: LCWD LN
Sequence No.: 175013
EQS News ID: 1398809
End of Announcement EQS News Service
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(END) Dow Jones Newswires
July 15, 2022 03:41 ET (07:41 GMT)
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