Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN) 
Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 
27-Dec-2023 / 09:17 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: 26-Dec-2023 
NAV PER SHARE: USD: 16.4804 
NUMBER OF SHARES IN ISSUE: 227778424 
CODE: LCWD LN 
ISIN: LU1781541179 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1781541179 
Category Code:  NAV 
TIDM:           LCWD LN 
Sequence No.:   294110 
EQS News ID:    1804199 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1804199&application_name=news

 

(END) Dow Jones Newswires

December 27, 2023 03:17 ET (08:17 GMT)

Amundi MSCI World V UCIT... (AQSE:LCWL.GB)
Historical Stock Chart
Von Apr 2024 bis Mai 2024 Click Here for more Amundi MSCI World V UCIT... Charts.
Amundi MSCI World V UCIT... (AQSE:LCWL.GB)
Historical Stock Chart
Von Mai 2023 bis Mai 2024 Click Here for more Amundi MSCI World V UCIT... Charts.