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)

19-Oct-2023 / 09:30 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: 18-Oct-2023

NAV PER SHARE: USD: 275.024

NUMBER OF SHARES IN ISSUE: 55751

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.


ISIN: LU1829220133
Category Code: NAV
TIDM: ACWL LN
Sequence No.: 279141
EQS News ID: 1752583

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1752583&application_name=news&site_id=investegate
UK 100

Latest directors dealings