27 Nov 2023 09:41
Lyxor MSCI All Country World UCITS ETF - Acc (USD) (ACWU LN) Lyxor MSCI All Country World UCITS ETF - Acc (USD): Net Asset Value(s) 27-Nov-2023 / 10:41 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: 24-Nov-2023 NAV PER SHARE: USD: 290.6515 NUMBER OF SHARES IN ISSUE: 69751 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.: | 287402 |
EQS News ID: | 1782373 |
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.