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)

04-May-2023 / 09:28 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: 03-May-2023

NAV PER SHARE: USD: 268.8898

NUMBER OF SHARES IN ISSUE: 51415

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.: 241385
EQS News ID: 1624401

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1624401&application_name=news&site_id=investegate
UK 100

Latest directors dealings