Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1803763)
2023年12月26日 - 5:40PM
RNSを含む英国規制内ニュース (英語)
Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN)
Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
26-Dec-2023 / 09:40 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: 22-Dec-2023
NAV PER SHARE: USD: 16.4271
NUMBER OF SHARES IN ISSUE: 227778424
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.: 293929
EQS News ID: 1803763
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 26, 2023 03:40 ET (08:40 GMT)
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