Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1553523)
07 February 2023 - 8:19PM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWL LN) Lyxor Core
MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 07-Feb-2023 /
10:18 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-Feb-2023
NAV PER SHARE: USD: 14.3359
NUMBER OF SHARES IN ISSUE: 182023975
CODE: LCWL LN
ISIN: LU1781541179
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ISIN: LU1781541179
Category Code: NAV
TIDM: LCWL LN
Sequence No.: 221329
EQS News ID: 1553523
End of Announcement EQS News Service
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(END) Dow Jones Newswires
February 07, 2023 04:19 ET (09:19 GMT)
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