Last checked at 1 Oct 2019 17:06
Lyxor MSCI All Country World UCITS ETF - Acc (USD) (ACWU LN) Lyxor MSCI All Country World UCITS ETF - Acc (USD): Net Asset Value(s) 01-Oct-2019 / 18:05 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: 30-Sep-2019 NAV PER SHARE: USD: 205.5208 NUMBER OF SHARES IN ISSUE: 94904 CODE: ACWU LN ISIN: LU1829220133 |
| ISIN: | LU1829220133 |
| Category Code: | NAV |
| TIDM: | ACWU LN |
| Sequence No.: | 22000 |
| EQS News ID: | 883907 |
| 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.