Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1753843)
20 October 2023 - 8:19PM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWL LN)
Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
20-Oct-2023 / 11:19 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: 19-Oct-2023
NAV PER SHARE: USD: 14.676
NUMBER OF SHARES IN ISSUE: 216171997
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.: 279528
EQS News ID: 1753843
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 20, 2023 05:19 ET (09:19 GMT)
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