Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1701675)
August 11 2023 - 2:25AM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN)
Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
11-Aug-2023 / 09:25 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: 10-Aug-2023
NAV PER SHARE: USD: 15.4733
NUMBER OF SHARES IN ISSUE: 204509682
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.: 263995
EQS News ID: 1701675
End of Announcement EQS News Service
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(END) Dow Jones Newswires
August 11, 2023 03:25 ET (07:25 GMT)
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