Lyxor MSCI All Country World UCITS ETF - Acc (USD): Net Asset Value(s)

Lyxor MSCI All Country World U

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)

08-Aug-2019 / 11:16 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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: 07-Aug-2019

NAV PER SHARE: USD: 198.6627

NUMBER OF SHARES IN ISSUE: 86853

CODE: ACWU LN

ISIN: LU1829220133


ISIN:	LU1829220133
Category Code:	NAV
TIDM:	ACWU LN
Sequence No.:	16182
EQS News ID:	854419


End of Announcement	EQS News Service