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) 24-Nov-2022 / 15:05 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Core MSCI World (DR) UCITS ETF - Acc
DEALING DATE: 23-Nov-2022
NAV PER SHARE: USD: 13.812
NUMBER OF SHARES IN ISSUE: 173353423
CODE: LCWL LN
ISIN: LU1781541179
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ISIN: LU1781541179 Category Code: NAV TIDM: LCWL LN Sequence No.: 203336 EQS News ID: 1496377 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1496377&application_name=news
(END) Dow Jones Newswires
November 24, 2022 09:05 ET (14:05 GMT)
