Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1370933)
June 08 2022 - 3:47AM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWL LN) Lyxor Core
MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 08-Jun-2022 /
10:46 CET/CEST Dissemination of a Regulatory Announcement,
transmitted by EQS Group. 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: 07-Jun-2022
NAV PER SHARE: USD: 14.2668
NUMBER OF SHARES IN ISSUE: 136895628
CODE: LCWL LN
ISIN: LU1781541179
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ISIN: LU1781541179
Category Code: NAV
TIDM: LCWL LN
Sequence No.: 166925
EQS News ID: 1370933
End of Announcement EQS News Service
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June 08, 2022 04:47 ET (08:47 GMT)
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