29 Sep 2022 08:16
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWL LN) Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 29-Sep-2022 / 09:16 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 28-Sep-2022 NAV PER SHARE: USD: 12.4516 NUMBER OF SHARES IN ISSUE: 158898807 CODE: LCWL LN ISIN: LU1781541179 |
ISIN: | LU1781541179 |
Category Code: | NAV |
TIDM: | LCWL LN |
Sequence No.: | 191199 |
EQS News ID: | 1452745 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.