Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN) 
Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 
03-Oct-2023 / 13:10 CET/CEST 
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Net Asset Value(s) 
FUND: Lyxor Core MSCI World (DR) UCITS ETF - Acc 
DEALING DATE: 02-Oct-2023 
NAV PER SHARE: USD: 14.7511 
NUMBER OF SHARES IN ISSUE: 212171997 
CODE: LCWD LN 
ISIN: LU1781541179 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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ISIN:           LU1781541179 
Category Code:  NAV 
TIDM:           LCWD LN 
Sequence No.:   275573 
EQS News ID:    1740283 
 
End of Announcement  EQS News Service 
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October 03, 2023 07:10 ET (11:10 GMT)

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