Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWL LN) Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 06-Jun-2023 / 09:30 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: 05-Jun-2023

NAV PER SHARE: USD: 14.8459

NUMBER OF SHARES IN ISSUE: 193749952

CODE: LCWL LN

ISIN: LU1781541179

---------------------------------------------------------------------- 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.:   248788 
EQS News ID:    1650159 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

June 06, 2023 03:31 ET (07:31 GMT)

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