15 Sep 2023 08:14
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN) Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 15-Sep-2023 / 09:13 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: 14-Sep-2023 NAV PER SHARE: USD: 15.4867 NUMBER OF SHARES IN ISSUE: 208271997 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.: | 271671 |
| EQS News ID: | 1727021 |
| 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.
Am World V A (LCWD)
Am World V A (LCWL)
Lyxor Core Msci World Dr - Gbp (LCWL.GB.PL)