Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1752545)
19 October 2023 - 6:25PM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN)
Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
19-Oct-2023 / 09:25 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: 18-Oct-2023
NAV PER SHARE: USD: 14.818
NUMBER OF SHARES IN ISSUE: 214871997
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.: 279123
EQS News ID: 1752545
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 19, 2023 03:25 ET (07:25 GMT)
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