DJ 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) 07-May-2021 / 10:40 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: 06-May-2021 NAV PER SHARE: USD: 14.7772 NUMBER OF SHARES IN ISSUE: 71980324 CODE: LCWL LN ISIN: LU1781541179 =--------------------------------------------------------------------- ISIN: LU1781541179 Category Code: NAV TIDM: LCWL LN Sequence No.: 103790 EQS News ID: 1193994 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1193994&application_name=news
(END) Dow Jones Newswires
May 07, 2021 04:40 ET (08:40 GMT)
