Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1688415)
26 July 2023 - 5:18PM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN)
Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
26-Jul-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: 25-Jul-2023
NAV PER SHARE: USD: 15.7776
NUMBER OF SHARES IN ISSUE: 201509682
CODE: LCWD 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: LCWD LN
Sequence No.: 260187
EQS News ID: 1688415
End of Announcement EQS News Service
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July 26, 2023 03:18 ET (07:18 GMT)
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