Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1478541)
November 03 2022 - 4:42AM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN) Lyxor Core
MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 03-Nov-2022 /
10:42 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: 02-Nov-2022
NAV PER SHARE: USD: 12.7811
NUMBER OF SHARES IN ISSUE: 170792480
CODE: LCWD LN
ISIN: LU1781541179
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ISIN: LU1781541179
Category Code: NAV
TIDM: LCWD LN
Sequence No.: 198684
EQS News ID: 1478541
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 03, 2022 05:42 ET (09:42 GMT)
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