14 Apr 2021 10:40
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWL LN) Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 14-Apr-2021 / 11:40 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 13-Apr-2021 NAV PER SHARE: USD: 14.5937 NUMBER OF SHARES IN ISSUE: 68673287 CODE: LCWL LN ISIN: LU1781541179 |
ISIN: | LU1781541179 |
Category Code: | NAV |
TIDM: | LCWL LN |
Sequence No.: | 99093 |
EQS News ID: | 1184726 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.