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

25 Jan 2023 08:25

Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWL LN) Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 25-Jan-2023 / 09:25 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: 24-Jan-2023

NAV PER SHARE: USD: 14.1417

NUMBER OF SHARES IN ISSUE: 179743975

CODE: LCWL LN

ISIN: LU1781541179


ISIN:LU1781541179
Category Code:NAV
TIDM:LCWL LN
Sequence No.:218209
EQS News ID:1543087
Β 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
10th May 202412:05 pmEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
10th May 202412:05 pmEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
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6th May 20248:20 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
6th May 20248:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
3rd May 20248:20 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
3rd May 20248:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
2nd May 20248:15 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
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25th Apr 20248:20 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
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24th Apr 20248:17 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
23rd Apr 20248:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
23rd Apr 20248:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
22nd Apr 20248:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
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