Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1689567)
27 July 2023 - 5:17PM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN)
Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
27-Jul-2023 / 09:16 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor Core MSCI World (DR) UCITS ETF - Acc
DEALING DATE: 26-Jul-2023
NAV PER SHARE: USD: 15.774
NUMBER OF SHARES IN ISSUE: 201509682
CODE: LCWD LN
ISIN: LU1781541179
=---------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
ISIN: LU1781541179
Category Code: NAV
TIDM: LCWD LN
Sequence No.: 260502
EQS News ID: 1689567
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1689567&application_name=news
(END) Dow Jones Newswires
July 27, 2023 03:17 ET (07:17 GMT)
Amundi MSCI World V UCIT... (AQSE:LCWL.GB)
Historical Stock Chart
From Sep 2024 to Oct 2024
Amundi MSCI World V UCIT... (AQSE:LCWL.GB)
Historical Stock Chart
From Oct 2023 to Oct 2024