Lyxor MSCI All Country World UCITS ETF - Acc (USD) (ACWL LN) Lyxor MSCI All Country World UCITS ETF - Acc (USD): Net Asset Value(s) 12-Jun-2020 / 15:36 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: 11-Jun-2020 NAV PER SHARE: USD: 205.3876 NUMBER OF SHARES IN ISSUE: 94105 CODE: ACWL LN ISIN: LU1829220133 ISIN: LU1829220133 Category Code: NAV TIDM: ACWL LN Sequence No.: 69595 EQS News ID: 1069267 End of Announcement EQS News Service
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June 12, 2020 09:36 ET (13:36 GMT)
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