Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1750579)
October 17 2023 - 2:41AM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWL LN)
Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
17-Oct-2023 / 09:41 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: 16-Oct-2023
NAV PER SHARE: USD: 14.9931
NUMBER OF SHARES IN ISSUE: 214071997
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.: 278580
EQS News ID: 1750579
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 17, 2023 03:41 ET (07:41 GMT)
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