29 Jul 2020 10:20
Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc (EBUY LN) Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) 29-Jul-2020 / 11:19 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 Digital Economy ESG Filtered (DR) UCITS ETF - Acc DEALING DATE: 28-Jul-2020 NAV PER SHARE: USD: 11.8547 NUMBER OF SHARES IN ISSUE: 4998298 CODE: EBUY LN ISIN: LU2023678878 |
ISIN: | LU2023678878 |
Category Code: | NAV |
TIDM: | EBUY LN |
Sequence No.: | 78799 |
EQS News ID: | 1105169 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.