Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1657761)
15 June 2023 - 5:18PM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWL LN) Lyxor Core
MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 15-Jun-2023 /
09:18 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: 14-Jun-2023
NAV PER SHARE: USD: 15.216
NUMBER OF SHARES IN ISSUE: 194749952
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.: 251063
EQS News ID: 1657761
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 15, 2023 03:18 ET (07:18 GMT)
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