Last checked at 15 Sep 2022 11:48
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN) Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 15-Sep-2022 / 12:48 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: 14-Sep-2022 NAV PER SHARE: USD: 13.3635 NUMBER OF SHARES IN ISSUE: 156498807 CODE: LCWD LN ISIN: LU1781541179 |
| ISIN: | LU1781541179 |
| Category Code: | NAV |
| TIDM: | LCWD LN |
| Sequence No.: | 188397 |
| EQS News ID: | 1443415 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.