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)

05-May-2023 / 09:28 CET/CEST


Net Asset Value(s)

FUND: Lyxor MSCI All Country World UCITS ETF - Acc (USD)

DEALING DATE: 04-May-2023

NAV PER SHARE: USD: 267.675

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.: 241721
EQS News ID: 1625595

 
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