28 Sep 2022 08:16
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN) Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 28-Sep-2022 / 09:16 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: 27-Sep-2022 NAV PER SHARE: USD: 12.2718 NUMBER OF SHARES IN ISSUE: 158898807 CODE: LCWD LN ISIN: LU1781541179 |
ISIN: | LU1781541179 |
Category Code: | NAV |
TIDM: | LCWD LN |
Sequence No.: | 190881 |
EQS News ID: | 1451725 |
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.