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) 
11-Dec-2023 / 09:13 CET/CEST 
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: 08-Dec-2023 
NAV PER SHARE: USD: 293.3717 
NUMBER OF SHARES IN ISSUE: 69751 
CODE: ACWU LN 
ISIN: LU1829220133 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:      LU1829220133 
Category Code: NAV 
TIDM:      ACWU LN 
Sequence No.:  291039 
EQS News ID:  1793735 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1793735&application_name=news

(END) Dow Jones Newswires

December 11, 2023 03:13 ET (08:13 GMT)