1 Feb 2023 08:30
Lyxor MSCI All Country World UCITS ETF - Acc (USD) (ACWL LN) Lyxor MSCI All Country World UCITS ETF - Acc (USD): Net Asset Value(s) 01-Feb-2023 / 09:29 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: 31-Jan-2023 NAV PER SHARE: USD: 268.3664 NUMBER OF SHARES IN ISSUE: 63645 CODE: ACWL LN ISIN: LU1829220133 |
ISIN: | LU1829220133 |
Category Code: | NAV |
TIDM: | ACWL LN |
Sequence No.: | 219911 |
EQS News ID: | 1548573 |
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.