Lyxor MSCI All Country World UCITS ETF - Acc (USD) (ACWU LN) Lyxor MSCI All Country World UCITS ETF - Acc (USD): Net Asset Value(s) 06-Jun-2019 / 13:41 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: 05-Jun-2019 NAV PER SHARE: USD: 197.3863 NUMBER OF SHARES IN ISSUE: 78103 CODE: ACWU LN ISIN: LU1829220133 ISIN: LU1829220133 Category Code: NAV TIDM: ACWU LN Sequence No.: 9340 EQS News ID: 820793 End of Announcement EQS News Service
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June 06, 2019 07:41 ET (11:41 GMT)
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