Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1782097)
27 November 2023 - 7:16PM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN)
Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
27-Nov-2023 / 09:16 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: 24-Nov-2023
NAV PER SHARE: USD: 15.6952
NUMBER OF SHARES IN ISSUE: 224840997
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.: 287290
EQS News ID: 1782097
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 27, 2023 03:16 ET (08:16 GMT)
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