Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1793715)

Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN) 
Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 
11-Dec-2023 / 09:11 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor Core MSCI World (DR) UCITS ETF - Acc 
DEALING DATE: 08-Dec-2023 
NAV PER SHARE: USD: 15.8715 
NUMBER OF SHARES IN ISSUE: 225528424 
CODE: LCWD LN 
ISIN: LU1781541179 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1781541179 
Category Code:  NAV 
TIDM:           LCWD LN 
Sequence No.:   291029 
EQS News ID:    1793715 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1793715&application_name=news

(END) Dow Jones Newswires

December 11, 2023 03:12 ET (08:12 GMT)

Am World V A (LSE:LCWD)
Graphique Historique de l'Action
De Déc 2024 à Jan 2025