Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1388915)
July 01 2022 - 3:44AM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWL LN) Lyxor Core
MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 01-Jul-2022 /
10:44 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: 30-Jun-2022
NAV PER SHARE: USD: 12.9507
NUMBER OF SHARES IN ISSUE: 137758060
CODE: LCWL LN
ISIN: LU1781541179
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ISIN: LU1781541179
Category Code: NAV
TIDM: LCWL LN
Sequence No.: 172097
EQS News ID: 1388915
End of Announcement EQS News Service
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(END) Dow Jones Newswires
July 01, 2022 04:44 ET (08:44 GMT)
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