Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1618829)
27 April 2023 - 5:29PM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWL LN) Lyxor Core
MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 27-Apr-2023 /
09:29 CET/CEST 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: 26-Apr-2023
NAV PER SHARE: USD: 14.3293
NUMBER OF SHARES IN ISSUE: 190633952
CODE: LCWL LN
ISIN: LU1781541179
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU1781541179
Category Code: NAV
TIDM: LCWL LN
Sequence No.: 239968
EQS News ID: 1618829
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 27, 2023 03:29 ET (07:29 GMT)
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