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Lyxor MSCI All Country World U (ACWU)

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Thursday 01 August, 2019

Lyxor MSCI All Country World U

Lyxor MSCI All Country World UCITS ETF - Acc (USD): Net Asset Value(s)

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-Aug-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: 31-Jul-2019

NAV PER SHARE: USD: 206.2518

NUMBER OF SHARES IN ISSUE: 86853

CODE: ACWU LN

ISIN: LU1829220133




ISIN: LU1829220133
Category Code: NAV
TIDM: ACWU LN
Sequence No.: 15444
EQS News ID: 850803

 
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