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)

17-Nov-2023 / 09:44 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: 16-Nov-2023

NAV PER SHARE: USD: 15.471

NUMBER OF SHARES IN ISSUE: 223340997

CODE: LCWL LN

ISIN: LU1781541179




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The issuer is solely responsible for the content of this announcement.


ISIN: LU1781541179
Category Code: NAV
TIDM: LCWL LN
Sequence No.: 285684
EQS News ID: 1776069

 
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