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Pin to quick picksAm World V A Regulatory News (LCWD)

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

2 Jun 2020 17:23

Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN) Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 02-Jun-2020 / 18:22 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: 01-Jun-2020

NAV PER SHARE: USD: 10.6942

NUMBER OF SHARES IN ISSUE: 55060286

CODE: LCWD LN

ISIN: LU1781541179


ISIN:LU1781541179
Category Code:NAV
TIDM:LCWD LN
Sequence No.:67469
EQS News ID:1061183
 
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
4th May 20238:30 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
4th May 20238:26 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd May 20238:17 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd May 20238:17 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
2nd May 20238:18 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
2nd May 20238:17 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Apr 20238:29 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Apr 20238:26 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20238:29 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20238:25 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Apr 20238:29 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Apr 20238:26 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Apr 20239:39 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Apr 20239:32 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Apr 20238:30 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Apr 20238:30 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Apr 20238:25 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Apr 20238:25 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Apr 20238:29 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Apr 20238:29 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Apr 20238:30 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Apr 20238:30 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Apr 20238:30 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Apr 20238:30 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Apr 20238:17 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Apr 20238:17 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Apr 20238:30 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Apr 20238:25 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Apr 20238:30 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Apr 20238:25 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Apr 20238:31 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Apr 20238:25 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Apr 20238:17 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Apr 20238:17 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Apr 20238:18 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Apr 20238:18 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Apr 20238:19 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Apr 20238:17 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Apr 20238:19 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Apr 20238:17 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Apr 202311:55 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Apr 202311:51 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Apr 20238:30 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Apr 20238:25 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd Apr 20238:41 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd Apr 20238:41 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
31st Mar 20238:30 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
31st Mar 20238:30 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Mar 20238:25 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Mar 20238:25 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)

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