Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1444357)
September 16 2022 - 4:44AM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWL LN) Lyxor Core
MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 16-Sep-2022 /
11:44 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: 15-Sep-2022
NAV PER SHARE: USD: 13.2311
NUMBER OF SHARES IN ISSUE: 156498807
CODE: LCWL LN
ISIN: LU1781541179
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ISIN: LU1781541179
Category Code: NAV
TIDM: LCWL LN
Sequence No.: 188674
EQS News ID: 1444357
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 16, 2022 05:44 ET (09:44 GMT)
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