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

4 Jun 2020 10:57

Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWL LN) Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 04-Jun-2020 / 11:57 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: 03-Jun-2020

NAV PER SHARE: USD: 10.9855

NUMBER OF SHARES IN ISSUE: 55060286

CODE: LCWL LN

ISIN: LU1781541179


ISIN:LU1781541179
Category Code:NAV
TIDM:LCWL LN
Sequence No.:68026
EQS News ID:1063173
 
End of AnnouncementEQS 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.

Date   Source Headline
28th Nov 20229:43 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Nov 20229:43 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Nov 20228:30 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Nov 20228:30 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Nov 20228:28 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Nov 20228:28 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Nov 20228:20 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Nov 20228:20 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Nov 20222:05 pmEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Nov 20222:05 pmEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Nov 20228:19 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Nov 20228:19 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Nov 20229:19 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Nov 20229:16 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Nov 20228:44 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Nov 20228:41 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Nov 20229:19 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Nov 20229:16 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Nov 20228:19 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Nov 20228:19 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Nov 20229:43 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Nov 20229:42 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Nov 20229:19 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Nov 20229:19 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Nov 20228:19 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Nov 20228:16 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Nov 20228:08 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Nov 20228:06 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Nov 202210:46 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Nov 202210:46 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Nov 20229:43 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Nov 20229:43 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
9th Nov 20228:20 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
9th Nov 20228:17 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Nov 20228:19 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Nov 20228:16 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Nov 20229:43 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Nov 20229:43 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Nov 20229:42 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Nov 20229:42 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd Nov 20229:43 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd Nov 20229:42 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
2nd Nov 20228:20 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
2nd Nov 20228:20 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Nov 20229:42 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Nov 20229:42 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
31st Oct 20228:20 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
31st Oct 20228:20 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Oct 20228:19 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Oct 20228:19 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)

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