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)

04-Dec-2023 / 09:19 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: 01-Dec-2023

NAV PER SHARE: USD: 292.9843

NUMBER OF SHARES IN ISSUE: 69751

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.: 289361
EQS News ID: 1788223

 
End of Announcement EQS News Service

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