LYXOR MSCI ALL COUNTRY WORLD UCITS ETF - ACC (USD) Lyxor MSCI All Country World UCITS ETF - Acc (USD): Net Asset Value(s)

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10/05/2023 09:25

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

10-May-2023 / 09:25 CET/CEST


Net Asset Value(s)

FUND: Lyxor MSCI All Country World UCITS ETF - Acc (USD)

DEALING DATE: 09-May-2023

NAV PER SHARE: USD: 271.0438

NUMBER OF SHARES IN ISSUE: 51415

CODE: ACWL LN

ISIN: LU1829220133




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The issuer is solely responsible for the content of this announcement.


ISIN: LU1829220133
Category Code: NAV
TIDM: ACWL LN
Sequence No.: 242611
EQS News ID: 1628917

 
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