LCWD Am World V A

Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWL LN) 
Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 
27-Dec-2023 / 09:15 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: LCWL 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:           LCWL LN 
Sequence No.:   294111 
EQS News ID:    1804201 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1804201&application_name=news

(END) Dow Jones Newswires

December 27, 2023 03:15 ET (08:15 GMT)

Am World V A (LSE:LCWD)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024

Am World V A (LSE:LCWD)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024