Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1743213)
06 October 2023 - 7:48PM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWL LN)
Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
06-Oct-2023 / 10:48 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: 05-Oct-2023
NAV PER SHARE: USD: 14.6374
NUMBER OF SHARES IN ISSUE: 213471997
CODE: LCWL 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: LCWL LN
Sequence No.: 276414
EQS News ID: 1743213
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 06, 2023 04:48 ET (08:48 GMT)
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