Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN) Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 14-Nov-2022 / 09:07 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: 11-Nov-2022

NAV PER SHARE: USD: 13.6864

NUMBER OF SHARES IN ISSUE: 171569371

CODE: LCWD LN

ISIN: LU1781541179

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ISIN:           LU1781541179 
Category Code:  NAV 
TIDM:           LCWD LN 
Sequence No.:   200549 
EQS News ID:    1486383 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 14, 2022 03:08 ET (08:08 GMT)

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