LCWD.GB Amundi MSCI World V UCITS ETF Acc

Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN) 
Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 
21-Dec-2023 / 10:43 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: 20-Dec-2023 
NAV PER SHARE: USD: 16.2708 
NUMBER OF SHARES IN ISSUE: 227328424 
CODE: LCWD LN 
ISIN: LU1781541179 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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ISIN:           LU1781541179 
Category Code:  NAV 
TIDM:           LCWD LN 
Sequence No.:   293486 
EQS News ID:    1802215 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 21, 2023 04:43 ET (09:43 GMT)

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