Information  X 
Enter a valid email address

Lyxor MSCI All Country World U (ACWU)

  Print      Mail a friend

Monday 19 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)

19-Aug-2019 / 11:41 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: 16-Aug-2019

NAV PER SHARE: USD: 198.3759

NUMBER OF SHARES IN ISSUE: 86853

CODE: ACWU LN

ISIN: LU1829220133




ISIN: LU1829220133
Category Code: NAV
TIDM: ACWU LN
Sequence No.: 17207
EQS News ID: 859487

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=859487&application_name=news&site_id=financialexpress

a d v e r t i s e m e n t