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

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) 
15-Sep-2023 / 09:13 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: 14-Sep-2023 
NAV PER SHARE: USD: 287.1914 
NUMBER OF SHARES IN ISSUE: 51892 
CODE: ACWU LN 
ISIN: LU1829220133 
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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:      ACWU LN 
Sequence No.:  271687 
EQS News ID:  1727053 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 15, 2023 03:13 ET (07:13 GMT)