DJ 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) 16-Jun-2023 / 09:25 CET/CEST The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI All Country World UCITS ETF - Acc (USD)
DEALING DATE: 15-Jun-2023
NAV PER SHARE: USD: 285.9804
NUMBER OF SHARES IN ISSUE: 31415
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.
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ISIN: LU1829220133 Category Code: NAV TIDM: ACWU LN Sequence No.: 251437 EQS News ID: 1658905 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 16, 2023 03:26 ET (07:26 GMT)
