Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN) Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 04-Aug-2020 / 18:26 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: 03-Aug-2020 NAV PER SHARE: USD: 11.5126 NUMBER OF SHARES IN ISSUE: 57918500 CODE: LCWD LN ISIN: LU1781541179 ISIN: LU1781541179 Category Code: NAV TIDM: LCWD LN Sequence No.: 79915 EQS News ID: 1109881 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 04, 2020 12:26 ET (16:26 GMT)