28 Nov 2019 14:22
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-Nov-2019 / 15:21 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-Nov-2019 NAV PER SHARE: USD: 217.3913 NUMBER OF SHARES IN ISSUE: 230045 CODE: ACWL LN ISIN: LU1829220133 |
| ISIN: | LU1829220133 |
| Category Code: | NAV |
| TIDM: | ACWL LN |
| Sequence No.: | 32267 |
| EQS News ID: | 924263 |
| 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.
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