Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1504801)
05 December 2022 - 7:29PM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN) Lyxor Core
MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 05-Dec-2022 /
09:29 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: 02-Dec-2022
NAV PER SHARE: USD: 13.9998
NUMBER OF SHARES IN ISSUE: 174418423
CODE: LCWD LN
ISIN: LU1781541179
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ISIN: LU1781541179
Category Code: NAV
TIDM: LCWD LN
Sequence No.: 206117
EQS News ID: 1504801
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 05, 2022 03:29 ET (08:29 GMT)
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