Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1473229)
October 27 2022 - 2:19AM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWL LN) Lyxor Core
MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 27-Oct-2022 /
09:19 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: 26-Oct-2022
NAV PER SHARE: USD: 12.9657
NUMBER OF SHARES IN ISSUE: 166592480
CODE: LCWL LN
ISIN: LU1781541179
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ISIN: LU1781541179
Category Code: NAV
TIDM: LCWL LN
Sequence No.: 197143
EQS News ID: 1473229
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 27, 2022 03:19 ET (07:19 GMT)
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