Last checked at 7 Sep 2023 08:12
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWL LN) Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 07-Sep-2023 / 09:11 CET/CEST 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: 06-Sep-2023 NAV PER SHARE: USD: 15.3415 NUMBER OF SHARES IN ISSUE: 208271997 CODE: LCWL LN ISIN: LU1781541179 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1781541179 |
| Category Code: | NAV |
| TIDM: | LCWL LN |
| Sequence No.: | 269791 |
| EQS News ID: | 1720789 |
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| 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.