Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)

Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWL LN) 
Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 
 
27-Feb-2020 / 15:45 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: 26-Feb-2020 
 
NAV PER SHARE: USD: 11.093 
 
NUMBER OF SHARES IN ISSUE: 46945235 
 
CODE: LCWL LN 
 
ISIN: LU1781541179 
 
ISIN:          LU1781541179 
Category Code: NAV 
TIDM:          LCWL LN 
Sequence No.:  49395 
EQS News ID:   985539 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

February 27, 2020 09:45 ET (14:45 GMT)