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) 06-Sep-2022 / 09:15 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: 05-Sep-2022
NAV PER SHARE: USD: 249.185
NUMBER OF SHARES IN ISSUE: 64121
CODE: ACWL LN
ISIN: LU1829220XXX
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ISIN: LU1829220XXX Category Code: NAV TIDM: ACWL LN Sequence No.: 186138 EQS News ID: 1436087 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1436087&application_name=news
(END) Dow Jones Newswires
September 06, 2022 03:16 ET (07:16 GMT)
