DJ 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) 24-Jun-2022 / 09:16 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI All Country World UCITS ETF - Acc (USD)
DEALING DATE: 23-Jun-2022
NAV PER SHARE: USD: 245.0271
NUMBER OF SHARES IN ISSUE: 64121
CODE: ACWL LN
ISIN: LU1829220133
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ISIN: LU1829220133 Category Code: NAV TIDM: ACWL LN Sequence No.: 170394 EQS News ID: 1383023 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1383023&application_name=news
(END) Dow Jones Newswires
June 24, 2022 03:16 ET (07:16 GMT)