Lyxor MSCI All Country World UCITS ETF - Acc (USD) (ACWU LN) Lyxor MSCI All Country World UCITS ETF - Acc (USD): Net Asset Value(s) 16-Aug-2019 / 18:06 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: 15-Aug-2019 NAV PER SHARE: USD: 196.0495 NUMBER OF SHARES IN ISSUE: 86853 CODE: ACWU LN ISIN: LU1829220133 ISIN: LU1829220133 Category Code: NAV TIDM: ACWU LN Sequence No.: 17085 EQS News ID: 859093 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 16, 2019 12:06 ET (16:06 GMT)