Lyxor MSCI All Country World UCITS ETF - Acc (USD) (ACWU LN) Lyxor MSCI All Country World UCITS ETF - Acc (USD): Net Asset Value(s) 27-Jun-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: 26-Jun-2019 NAV PER SHARE: USD: 203.8072 NUMBER OF SHARES IN ISSUE: 84253 CODE: ACWU LN ISIN: LU1829220133 ISIN: LU1829220133 Category Code: NAV TIDM: ACWU LN Sequence No.: 11597 EQS News ID: 832177 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 27, 2019 05:41 ET (09:41 GMT)