Lyxor MSCI All Country World UCITS ETF - Acc (USD) (ACWU LN) Lyxor MSCI All Country World UCITS ETF - Acc (USD): Net Asset Value(s) 17-Oct-2019 / 09:05 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: 16-Oct-2019 NAV PER SHARE: USD: 207.4426 NUMBER OF SHARES IN ISSUE: 94904 CODE: ACWU LN ISIN: LU1829220133 ISIN: LU1829220133 Category Code: NAV TIDM: ACWU LN Sequence No.: 23748 EQS News ID: 891651 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 17, 2019 03:05 ET (07:05 GMT)