Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1528289)
January 05 2023 - 4:59AM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN) Lyxor Core
MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 05-Jan-2023 /
11:59 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: 04-Jan-2023
NAV PER SHARE: USD: 13.4511
NUMBER OF SHARES IN ISSUE: 177163783
CODE: LCWD LN
ISIN: LU1781541179
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ISIN: LU1781541179
Category Code: NAV
TIDM: LCWD LN
Sequence No.: 213533
EQS News ID: 1528289
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 05, 2023 05:59 ET (10:59 GMT)
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