Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1803155)
22 Dicembre 2023 - 10:13AM
UK Regulatory
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN)
Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
22-Dec-2023 / 10:13 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: 21-Dec-2023
NAV PER SHARE: USD: 16.3891
NUMBER OF SHARES IN ISSUE: 227778424
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.: 293764
EQS News ID: 1803155
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1803155&application_name=news
(END) Dow Jones Newswires
December 22, 2023 04:13 ET (09:13 GMT)
Grafico Azioni Am World V A (LSE:LCWD)
Storico
Da Gen 2025 a Feb 2025
Grafico Azioni Am World V A (LSE:LCWD)
Storico
Da Feb 2024 a Feb 2025
Notizie in Tempo Reale relative a Am World V A (Borsa di Londra): 0 articoli recenti
Più Lyx Core World Articoli Notizie