Last checked at 9 Jun 2023 08:30
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN) Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 09-Jun-2023 / 09:30 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: 08-Jun-2023 NAV PER SHARE: USD: 14.9117 NUMBER OF SHARES IN ISSUE: 194749952 CODE: LCWD 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: | LCWD LN |
| Sequence No.: | 249774 |
| EQS News ID: | 1653287 |
| 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.