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

Lyxor MSCI All Country World UCITS ETF - Acc (USD) (ACWL LN) 
Lyxor MSCI All Country World UCITS ETF - Acc (USD): Net Asset Value(s) 
 
29-Jul-2020 / 11:11 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: 28-Jul-2020 
 
NAV PER SHARE: USD: 220.2552 
 
NUMBER OF SHARES IN ISSUE: 127288 
 
CODE: ACWL LN 
 
ISIN: LU1829220133 
 
ISIN:          LU1829220133 
Category Code: NAV 
TIDM:          ACWL LN 
Sequence No.:  78761 
EQS News ID:   1105081 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 29, 2020 05:11 ET (09:11 GMT)