Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1725039)
13 September 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)
13-Sep-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: 12-Sep-2023
NAV PER SHARE: USD: 15.3457
NUMBER OF SHARES IN ISSUE: 208271997
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.: 271108
EQS News ID: 1725039
End of Announcement EQS News Service
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September 13, 2023 03:18 ET (07:18 GMT)
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