LYXOR MSCI ALL COUNTRY WORLD UCITS ETF - ACC (USD) Lyxor MSCI All Country World UCITS ETF - Acc (USD): Net Asset Value(s)

Transparency directive : regulatory news

13/06/2019 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)

13-Jun-2019 / 09:41 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: 12-Jun-2019

NAV PER SHARE: USD: 201.1575

NUMBER OF SHARES IN ISSUE: 87203

CODE: ACWU LN

ISIN: LU1829220133




ISIN: LU1829220133
Category Code: NAV
TIDM: ACWU LN
Sequence No.: 10076
EQS News ID: 823959

 
End of Announcement EQS News Service

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