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

Directive transparence : information réglementée

11/07/2019 17:41

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

11-Jul-2019 / 17:41 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: 10-Jul-2019

NAV PER SHARE: USD: 207.5642

NUMBER OF SHARES IN ISSUE: 86853

CODE: ACWU LN

ISIN: LU1829220133




ISIN: LU1829220133
Category Code: NAV
TIDM: ACWU LN
Sequence No.: 13159
EQS News ID: 840203

 
End of Announcement EQS News Service

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