Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1469191)
21 October 2022 - 9:00PM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN) Lyxor Core
MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 21-Oct-2022 /
12:00 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: 19-Oct-2022
NAV PER SHARE: USD: 12.4667
NUMBER OF SHARES IN ISSUE: 165792480
CODE: LCWD LN
ISIN: LU1781541179
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ISIN: LU1781541179
Category Code: NAV
TIDM: LCWD LN
Sequence No.: 196026
EQS News ID: 1469191
End of Announcement EQS News Service
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October 21, 2022 06:00 ET (10:00 GMT)
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