17 Nov 2022 09:42
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN) Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 17-Nov-2022 / 10:42 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: 16-Nov-2022 NAV PER SHARE: USD: 13.6048 NUMBER OF SHARES IN ISSUE: 172569371 CODE: LCWD LN ISIN: LU1781541179 |
ISIN: | LU1781541179 |
Category Code: | NAV |
TIDM: | LCWD LN |
Sequence No.: | 201546 |
EQS News ID: | 1490305 |
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.