Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1611233)
April 19 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) 19-Apr-2023 /
09:30 CET/CEST 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: 18-Apr-2023
NAV PER SHARE: USD: 14.606
NUMBER OF SHARES IN ISSUE: 188748975
CODE: LCWD LN
ISIN: LU1781541179
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU1781541179
Category Code: NAV
TIDM: LCWD LN
Sequence No.: 237903
EQS News ID: 1611233
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 19, 2023 03:30 ET (07:30 GMT)
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