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)

29-Dec-2023 / 09:25 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: 28-Dec-2023

NAV PER SHARE: USD: 16.564

NUMBER OF SHARES IN ISSUE: 227778424

CODE: LCWD LN

ISIN: LU1781541179




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


ISIN: LU1781541179
Category Code: NAV
TIDM: LCWD LN
Sequence No.: 294603
EQS News ID: 1805591

 
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