Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1565545)
February 22 2023 - 2:30AM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN) Lyxor Core
MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 22-Feb-2023 /
09:30 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: 21-Feb-2023
NAV PER SHARE: USD: 14.068
NUMBER OF SHARES IN ISSUE: 183723975
CODE: LCWD LN
ISIN: LU1781541179
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ISIN: LU1781541179
Category Code: NAV
TIDM: LCWD LN
Sequence No.: 224902
EQS News ID: 1565545
End of Announcement EQS News Service
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February 22, 2023 03:30 ET (08:30 GMT)
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