Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1495289)
24 November 2022 - 7:19PM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN) Lyxor Core
MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 24-Nov-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: 23-Nov-2022
NAV PER SHARE: USD: 13.812
NUMBER OF SHARES IN ISSUE: 173353423
CODE: LCWD LN
ISIN: LU1781541179
----------------------------------------------------------------------
ISIN: LU1781541179
Category Code: NAV
TIDM: LCWD LN
Sequence No.: 202918
EQS News ID: 1495289
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1495289&application_name=news
(END) Dow Jones Newswires
November 24, 2022 03:19 ET (08:19 GMT)
Amundi MSCI World V UCIT... (AQSE:LCWL.GB)
Historical Stock Chart
From Jul 2024 to Jul 2024
Amundi MSCI World V UCIT... (AQSE:LCWL.GB)
Historical Stock Chart
From Jul 2023 to Jul 2024