Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1466625)
19 October 2022 - 6:19PM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN) Lyxor Core
MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 19-Oct-2022 /
09:19 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: 18-Oct-2022
NAV PER SHARE: USD: 12.5609
NUMBER OF SHARES IN ISSUE: 164152871
CODE: LCWD LN
ISIN: LU1781541179
----------------------------------------------------------------------
ISIN: LU1781541179
Category Code: NAV
TIDM: LCWD LN
Sequence No.: 195308
EQS News ID: 1466625
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1466625&application_name=news
(END) Dow Jones Newswires
October 19, 2022 03:19 ET (07:19 GMT)
Amundi MSCI World V UCIT... (AQSE:LCWL.GB)
Historical Stock Chart
From Jul 2024 to Aug 2024
Amundi MSCI World V UCIT... (AQSE:LCWL.GB)
Historical Stock Chart
From Aug 2023 to Aug 2024