Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1636957)

Name	Symbol	Market	Type
Amundi MSCI World V UCITS ETF Acc	AQSE:LCWL.GB	Aquis Stock Exchange	Exchange Traded Fund

Name

Symbol

Market

Type

Amundi MSCI World V UCITS ETF Acc

AQSE:LCWL.GB

Aquis Stock Exchange

Exchange Traded Fund

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.00

0.00%

Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1636957)

19/05/2023 8:30am

UK Regulatory

Amundi MSCI World V UCIT... (AQSE:LCWL.GB)
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Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN) Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 19-May-2023 / 09:30 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: 18-May-2023

NAV PER SHARE: USD: 14.6744

NUMBER OF SHARES IN ISSUE: 193749952

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.

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ISIN:           LU1781541179 
Category Code:  NAV 
TIDM:           LCWD LN 
Sequence No.:   244931 
EQS News ID:    1636957 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1636957&application_name=news

(END) Dow Jones Newswires

May 19, 2023 03:30 ET (07:30 GMT)

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LCWL.GB Amundi MSCI World V UCITS ETF Acc