Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1773831)
November 15 2023 - 2:20AM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWL LN)
Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
15-Nov-2023 / 09:20 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: 14-Nov-2023
NAV PER SHARE: USD: 15.4151
NUMBER OF SHARES IN ISSUE: 222440997
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.: 284995
EQS News ID: 1773831
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 15, 2023 03:20 ET (08:20 GMT)
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