15 Jul 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) 15-Jul-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: 14-Jul-2021 NAV PER SHARE: EUR: 26.8315 NUMBER OF SHARES IN ISSUE: 1164373 CODE: EESG LN ISIN: LU1792117340 |
| ISIN: | LU1792117340 |
| Category Code: | NAV |
| TIDM: | EESG LN |
| Sequence No.: | 117556 |
| EQS News ID: | 1219123 |
| 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.