Lyxor MSCI All Country World UCITS ETF - Acc (USD): Net Asset Value(s)

Lyxor MSCI All Country World UCITS ETF - Acc (USD) (ACWU LN) 
Lyxor MSCI All Country World UCITS ETF - Acc (USD): Net Asset Value(s) 
 
28-Oct-2019 / 10:46 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: 25-Oct-2019 
 
NAV PER SHARE: USD: 210.0355 
 
NUMBER OF SHARES IN ISSUE: 100226 
 
CODE: ACWU LN 
 
ISIN: LU1829220133 
 
ISIN:          LU1829220133 
Category Code: NAV 
TIDM:          ACWU LN 
Sequence No.:  25471 
EQS News ID:   898323 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

October 28, 2019 05:47 ET (09:47 GMT)