Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1672927)

Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWL LN) 
Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 
05-Jul-2023 / 09:18 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: 04-Jul-2023 
NAV PER SHARE: USD: 15.389 
NUMBER OF SHARES IN ISSUE: 198749952 
CODE: LCWL 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:           LCWL LN 
Sequence No.:   255538 
EQS News ID:    1672927 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

July 05, 2023 03:18 ET (07:18 GMT)