28 Aug 2023 08:10
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN) Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 28-Aug-2023 / 09:10 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: 25-Aug-2023 NAV PER SHARE: USD: 15.1019 NUMBER OF SHARES IN ISSUE: 206489682 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.: | 267319 |
EQS News ID: | 1712365 |
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.