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)

14-Nov-2023 / 09:20 CET/CEST
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: 13-Nov-2023

NAV PER SHARE: USD: 15.1054

NUMBER OF SHARES IN ISSUE: 221240997

CODE: LCWL LN

ISIN: LU1781541179




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ISIN: LU1781541179
Category Code: NAV
TIDM: LCWL LN
Sequence No.: 284686
EQS News ID: 1772605

 
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