PRESS RELEASE

from Lyxor MSCI All Country World UCITS ETF - Acc (USD) (isin : LU1829220133)

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)

05-May-2023 / 09:28 CET/CEST


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 AnnouncementEQS News Service

fncls.ssp?fn=show_t_gif&application_id=1625595&application_name=news&site_id=symex
See all Lyxor MSCI All Country World UCITS ETF - Acc (USD) news