DJ 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) 07-Jul-2021 / 10:45 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: 06-Jul-2021 NAV PER SHARE: USD: 15.2724 NUMBER OF SHARES IN ISSUE: 80535824 CODE: LCWD LN ISIN: LU1781541179 =--------------------------------------------------------------------- ISIN: LU1781541179 Category Code: NAV TIDM: LCWD LN Sequence No.: 115890 EQS News ID: 1216224 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1216224&application_name=news
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July 07, 2021 04:45 ET (08:45 GMT)
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