Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1531221)
10 January 2023 - 7:25PM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN) Lyxor Core
MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 10-Jan-2023 /
09:25 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: 09-Jan-2023
NAV PER SHARE: USD: 13.6595
NUMBER OF SHARES IN ISSUE: 178733783
CODE: LCWD LN
ISIN: LU1781541179
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ISIN: LU1781541179
Category Code: NAV
TIDM: LCWD LN
Sequence No.: 214534
EQS News ID: 1531221
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 10, 2023 03:25 ET (08:25 GMT)
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