Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1695037)
03 August 2023 - 5:30PM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN)
Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
03-Aug-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: 02-Aug-2023
NAV PER SHARE: USD: 15.5461
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.: 262100
EQS News ID: 1695037
End of Announcement EQS News Service
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August 03, 2023 03:30 ET (07:30 GMT)
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