29 Dec 2023 08:25
Lyxor MSCI All Country World UCITS ETF - Acc (USD) (ACWU LN) Lyxor MSCI All Country World UCITS ETF - Acc (USD): Net Asset Value(s) 29-Dec-2023 / 09:24 CET/CEST 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: 28-Dec-2023 NAV PER SHARE: USD: 306.3724 NUMBER OF SHARES IN ISSUE: 66101 CODE: ACWU LN ISIN: LU1829220133 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1829220133 |
Category Code: | NAV |
TIDM: | ACWU LN |
Sequence No.: | 294616 |
EQS News ID: | 1805617 |
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.