Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1530117)
09 January 2023 - 7:30PM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWL LN) Lyxor Core
MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 09-Jan-2023 /
09:30 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: 06-Jan-2023
NAV PER SHARE: USD: 13.5845
NUMBER OF SHARES IN ISSUE: 178733783
CODE: LCWL LN
ISIN: LU1781541179
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ISIN: LU1781541179
Category Code: NAV
TIDM: LCWL LN
Sequence No.: 214196
EQS News ID: 1530117
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 09, 2023 03:30 ET (08:30 GMT)
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