5 Oct 2022 09:43
Lyxor MSCI All Country World UCITS ETF - Acc (USD) (ACWU LN) Lyxor MSCI All Country World UCITS ETF - Acc (USD): Net Asset Value(s) 05-Oct-2022 / 10:42 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: 04-Oct-2022 NAV PER SHARE: USD: 240.1358 NUMBER OF SHARES IN ISSUE: 64121 CODE: ACWU LN ISIN: LU1829220133 |
ISIN: | LU1829220133 |
Category Code: | NAV |
TIDM: | ACWU LN |
Sequence No.: | 192611 |
EQS News ID: | 1457347 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.