Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1405011)
25 July 2022 - 6:45PM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN) Lyxor Core
MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 25-Jul-2022 /
10:45 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: 22-Jul-2022
NAV PER SHARE: USD: 13.5023
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.: 176929
EQS News ID: 1405011
End of Announcement EQS News Service
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(END) Dow Jones Newswires
July 25, 2022 04:45 ET (08:45 GMT)
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