24 Jun 2021 08:22
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) 24-Jun-2021 / 09:22 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: 23-Jun-2021 NAV PER SHARE: EUR: 26.1613 NUMBER OF SHARES IN ISSUE: 1334373 CODE: EESG LN ISIN: LU1792117340 |
| ISIN: | LU1792117340 |
| Category Code: | NAV |
| TIDM: | EESG LN |
| Sequence No.: | 113317 |
| EQS News ID: | 1211532 |
| 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.