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) 05-Apr-2022 / 09:18 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: 04-Apr-2022
NAV PER SHARE: USD: 15.6143
NUMBER OF SHARES IN ISSUE: 125970505
CODE: LCWL LN
ISIN: LU1781541179
----------------------------------------------------------------------
ISIN: LU1781541179 Category Code: NAV TIDM: LCWL LN Sequence No.: 153678 EQS News ID: 1320377 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1320377&application_name=news
(END) Dow Jones Newswires
April 05, 2022 03:19 ET (07:19 GMT)
