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

Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN) 
Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 
 
10-Jul-2020 / 15:12 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: 09-Jul-2020 
 
NAV PER SHARE: USD: 11.0907 
 
NUMBER OF SHARES IN ISSUE: 57918500 
 
CODE: LCWD LN 
 
ISIN: LU1781541179 
 
ISIN:          LU1781541179 
Category Code: NAV 
TIDM:          LCWD LN 
Sequence No.:  75115 
EQS News ID:   1091569 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 10, 2020 09:13 ET (13:13 GMT)