Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1446297)
September 20 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) 20-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: 19-Sep-2022
NAV PER SHARE: USD: 13.1725
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.: 189290
EQS News ID: 1446297
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 20, 2022 05:44 ET (09:44 GMT)
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