Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1450969)
27 September 2022 - 9:29PM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWL LN) Lyxor Core
MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 27-Sep-2022 /
13:29 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: 23-Sep-2022
NAV PER SHARE: USD: 12.4469
NUMBER OF SHARES IN ISSUE: 157798807
CODE: LCWL LN
ISIN: LU1781541179
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ISIN: LU1781541179
Category Code: NAV
TIDM: LCWL LN
Sequence No.: 190643
EQS News ID: 1450969
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 27, 2022 07:29 ET (11:29 GMT)
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