Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1472433)
October 26 2022 - 4:08AM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWL LN) Lyxor Core
MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 26-Oct-2022 /
11:08 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: 25-Oct-2022
NAV PER SHARE: USD: 12.9701
NUMBER OF SHARES IN ISSUE: 165792480
CODE: LCWL LN
ISIN: LU1781541179
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ISIN: LU1781541179
Category Code: NAV
TIDM: LCWL LN
Sequence No.: 196946
EQS News ID: 1472433
End of Announcement EQS News Service
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October 26, 2022 05:08 ET (09:08 GMT)
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