LYXOR MSCI ALL COUNTRY WORLD UCITS ETF - ACC (USD) Lyxor MSCI All Country World UCITS ETF - Acc (USD): Net Asset Value(s)
Transparency directive : regulatory news
05/05/2023 09:28
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Lyxor MSCI All Country World UCITS ETF - Acc (USD) (ACWU LN)
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 |
| End of Announcement | EQS News Service |
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