Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1707651)
August 21 2023 - 2:44AM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWL LN)
Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
21-Aug-2023 / 09:44 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-Aug-2023
NAV PER SHARE: USD: 15.0256
NUMBER OF SHARES IN ISSUE: 205289682
CODE: LCWL 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: LCWL LN
Sequence No.: 265922
EQS News ID: 1707651
End of Announcement EQS News Service
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(END) Dow Jones Newswires
August 21, 2023 03:44 ET (07:44 GMT)
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