Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1802215)
21 Dicembre 2023 - 10:43AM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN)
Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
21-Dec-2023 / 10:43 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Core MSCI World (DR) UCITS ETF - Acc
DEALING DATE: 20-Dec-2023
NAV PER SHARE: USD: 16.2708
NUMBER OF SHARES IN ISSUE: 227328424
CODE: LCWD LN
ISIN: LU1781541179
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1781541179
Category Code: NAV
TIDM: LCWD LN
Sequence No.: 293486
EQS News ID: 1802215
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 21, 2023 04:43 ET (09:43 GMT)
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