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2021-05-07

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)

07-May-2021 / 10:40 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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: 06-May-2021

NAV PER SHARE: USD: 14.7772

NUMBER OF SHARES IN ISSUE: 71980324

CODE: LCWD LN

ISIN: LU1781541179





ISIN:LU1781541179
Category Code:NAV
TIDM:LCWD LN
Sequence No.:103789
EQS News ID:1193993



 
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