Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1797117)
14 Décembre 2023 - 11:44AM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN)
Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
14-Dec-2023 / 11:44 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: 13-Dec-2023
NAV PER SHARE: USD: 16.1512
NUMBER OF SHARES IN ISSUE: 226428424
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.: 292059
EQS News ID: 1797117
End of Announcement EQS News Service
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December 14, 2023 05:44 ET (10:44 GMT)
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