Last checked at 9 Apr 2021 08:16
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWL LN) Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 09-Apr-2021 / 09:16 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: 08-Apr-2021 NAV PER SHARE: USD: 14.4795 NUMBER OF SHARES IN ISSUE: 68673287 CODE: LCWL LN ISIN: LU1781541179 |
| ISIN: | LU1781541179 |
| Category Code: | NAV |
| TIDM: | LCWL LN |
| Sequence No.: | 98043 |
| EQS News ID: | 1182784 |
| 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.