Lyxor MSCI All Country World UCITS ETF - Acc (USD) (ACWU LN) Lyxor MSCI All Country World UCITS ETF - Acc (USD): Net Asset Value(s) 20-Sep-2019 / 17:15 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: 19-Sep-2019 NAV PER SHARE: USD: 207.7625 NUMBER OF SHARES IN ISSUE: 86853 CODE: ACWU LN ISIN: LU1829220133 ISIN: LU1829220133 Category Code: NAV TIDM: ACWU LN Sequence No.: 20855 EQS News ID: 877583 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 20, 2019 11:15 ET (15:15 GMT)