23 Nov 2023 08:17
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWL LN) Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 23-Nov-2023 / 09:16 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: 22-Nov-2023 NAV PER SHARE: USD: 15.6397 NUMBER OF SHARES IN ISSUE: 224840997 CODE: LCWL 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: | LCWL LN |
| Sequence No.: | 286860 |
| EQS News ID: | 1780261 |
| 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)