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

13/06/2019 09:41

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

13-Jun-2019 / 09:41 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: 12-Jun-2019

NAV PER SHARE: USD: 201.1575

NUMBER OF SHARES IN ISSUE: 87203

CODE: ACWU LN

ISIN: LU1829220133




ISIN: LU1829220133
Category Code: NAV
TIDM: ACWU LN
Sequence No.: 10076
EQS News ID: 823959

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=823959&application_name=news&site_id=symex


Other stories

19/09/2019 21:09
19/09/2019 01:01
19/09/2019 15:22
19/09/2019 13:00
19/09/2019 18:11
19/09/2019 17:00
19/09/2019 17:39
19/09/2019 16:21
19/09/2019 16:01
19/09/2019 12:23
19/09/2019 14:08
19/09/2019 18:30
19/09/2019 11:26
19/09/2019 14:20
19/09/2019 20:58
19/09/2019 18:00
19/09/2019 18:02
19/09/2019 14:22
19/09/2019 16:29
19/09/2019 22:48
19/09/2019 18:21
19/09/2019 20:25
19/09/2019 23:21
19/09/2019 12:56
19/09/2019 19:13
19/09/2019 21:30
19/09/2019 21:31
19/09/2019 20:06
19/09/2019 17:14
19/09/2019 20:23
19/09/2019 18:13
19/09/2019 12:46
18/09/2019 19:00
19/09/2019 13:15
19/09/2019 17:57
19/09/2019 20:00
19/09/2019 13:29
18/09/2019 15:15