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) 04-Jul-2022 / 12:41 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: 01-Jul-2022
NAV PER SHARE: USD: 13.0182
NUMBER OF SHARES IN ISSUE: 137758060
CODE: LCWD LN
ISIN: LU1781541179
----------------------------------------------------------------------
ISIN: LU1781541179 Category Code: NAV TIDM: LCWD LN Sequence No.: 172428 EQS News ID: 1390049 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1390049&application_name=news
(END) Dow Jones Newswires
July 04, 2022 06:41 ET (10:41 GMT)
