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) 22-Jun-2023 / 09:25 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: 21-Jun-2023 NAV PER SHARE: USD: 282.1126 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. =--------------------------------------------------------------------- ISIN: LU1829220133 Category Code: NAV TIDM: ACWU LN Sequence No.: 252687 EQS News ID: 1663015 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 22, 2023 03:25 ET (07:25 GMT)
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