19 Oct 2023 08:25
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN) Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 19-Oct-2023 / 09:25 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: 18-Oct-2023 NAV PER SHARE: USD: 14.818 NUMBER OF SHARES IN ISSUE: 214871997 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.: | 279123 |
EQS News ID: | 1752545 |
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.