DJ 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) 12-May-2021 / 09:23 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-May-2021 NAV PER SHARE: USD: 282.0214 NUMBER OF SHARES IN ISSUE: 72089 CODE: ACWU LN ISIN: LU1829220133 =--------------------------------------------------------------------- ISIN: LU1829220133 Category Code: NAV TIDM: ACWU LN Sequence No.: 104576 EQS News ID: 1195690 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1195690&application_name=news
(END) Dow Jones Newswires
May 12, 2021 03:23 ET (07:23 GMT)
© 2021 Dow Jones News
