28 Sep 2022 09:42
Lyxor MSCI All Country World UCITS ETF - Acc (USD) (ACWL LN) Lyxor MSCI All Country World UCITS ETF - Acc (USD): Net Asset Value(s) 28-Sep-2022 / 10:41 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: 27-Sep-2022 NAV PER SHARE: USD: 230.7154 NUMBER OF SHARES IN ISSUE: 64121 CODE: ACWL LN ISIN: LU1829220133 |
ISIN: | LU1829220133 |
Category Code: | NAV |
TIDM: | ACWL LN |
Sequence No.: | 191070 |
EQS News ID: | 1452135 |
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.