Last checked at 4 Aug 2020 17:37
Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc (DIGE LN) Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) 04-Aug-2020 / 18:36 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: 03-Aug-2020 NAV PER SHARE: USD: 12.4377 NUMBER OF SHARES IN ISSUE: 4998298 CODE: DIGE LN ISIN: LU2023678878 |
| ISIN: | LU2023678878 |
| Category Code: | NAV |
| TIDM: | DIGE LN |
| Sequence No.: | 79970 |
| EQS News ID: | 1109999 |
| 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.