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) 04-May-2023 / 09:26 CET/CEST 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: 03-May-2023
NAV PER SHARE: USD: 268.8898
NUMBER OF SHARES IN ISSUE: 51415
CODE: ACWL LN
ISIN: LU1829220133
---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: LU1829220133 Category Code: NAV TIDM: ACWL LN Sequence No.: 241384 EQS News ID: 1624399 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 04, 2023 03:27 ET (07:27 GMT)
