19 Jan 2022 14:40
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWL LN) Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 19-Jan-2022 / 15:40 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: 18-Jan-2022 NAV PER SHARE: USD: 15.777 NUMBER OF SHARES IN ISSUE: 109987956 CODE: LCWL LN ISIN: LU1781541179 |
ISIN: | LU1781541179 |
Category Code: | NAV |
TIDM: | LCWL LN |
Sequence No.: | 137654 |
EQS News ID: | 1270507 |
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.