Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)

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) 
20-Sep-2023 / 09:12 CET/CEST 
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: 19-Sep-2023 
NAV PER SHARE: USD: 15.3215 
NUMBER OF SHARES IN ISSUE: 209171997 
CODE: LCWD LN 
ISIN: LU1781541179 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1781541179 
Category Code: NAV 
TIDM:      LCWD LN 
Sequence No.:  272621 
EQS News ID:  1730129 
 
End of Announcement EQS News Service 
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September 20, 2023 03:12 ET (07:12 GMT)