Our latest Investing Matters Podcast episode with QuotedData's Edward Marten has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksEESG.L Regulatory News (EESG)

  • There is currently no data for EESG

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Lyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)

17 Jun 2021 08:23

Lyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc (EESG LN) Lyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) 17-Jun-2021 / 09:23 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 EMU ESG Leaders Extra (DR) UCITS ETF - Acc

DEALING DATE: 16-Jun-2021

NAV PER SHARE: EUR: 26.5452

NUMBER OF SHARES IN ISSUE: 1334373

CODE: EESG LN

ISIN: LU1792117340


ISIN:LU1792117340
Category Code:NAV
TIDM:EESG LN
Sequence No.:111866
EQS News ID:1209048
 
End of AnnouncementEQS 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.

Date   Source Headline
17th Nov 20229:43 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Nov 20229:16 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Nov 20228:19 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Nov 20228:08 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Nov 202210:49 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Nov 20229:43 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
9th Nov 20228:20 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Nov 20228:19 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Nov 20229:42 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Nov 20229:43 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd Nov 20229:54 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
2nd Nov 20228:19 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Nov 20229:42 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
31st Oct 20228:20 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Oct 20228:16 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Oct 20228:19 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Oct 202210:08 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Oct 20228:16 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Oct 20228:16 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Oct 202211:05 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Oct 202210:54 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Oct 20228:20 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Oct 20228:19 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Oct 20229:44 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Oct 20228:09 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Oct 20228:20 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Oct 20229:54 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Oct 20229:52 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Oct 20228:25 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Oct 20228:16 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Oct 20228:19 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Oct 20228:19 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Oct 20228:19 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd Oct 20228:19 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Sep 20221:42 pmEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Sep 20228:19 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Sep 20228:20 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Sep 202212:27 pmEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Sep 202212:26 pmEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Sep 20228:21 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Sep 20228:21 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Sep 202210:44 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Sep 202210:44 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Sep 202210:41 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Sep 202210:44 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Sep 202211:48 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Sep 202211:43 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Sep 202211:47 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Sep 202211:50 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
9th Sep 202211:50 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.