Last checked at 30 Oct 2019 09:48
Lyxor MSCI All Country World UCITS ETF - Acc (USD) (ACWL LN) Lyxor MSCI All Country World UCITS ETF - Acc (USD): Net Asset Value(s) 30-Oct-2019 / 10:47 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 MSCI All Country World UCITS ETF - Acc (USD) DEALING DATE: 29-Oct-2019 NAV PER SHARE: USD: 211.0305 NUMBER OF SHARES IN ISSUE: 100226 CODE: ACWL LN ISIN: LU1829220133 |
| ISIN: | LU1829220133 |
| Category Code: | NAV |
| TIDM: | ACWL LN |
| Sequence No.: | 26094 |
| EQS News ID: | 900711 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.