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

9 Jun 2021 08:16

Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc (EESG LN) Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc: Net Asset Value(s) 09-Jun-2021 / 09:15 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 Trend Leaders (DR) UCITS ETF - Acc

DEALING DATE: 08-Jun-2021

NAV PER SHARE: EUR: 26.2572

NUMBER OF SHARES IN ISSUE: 1334373

CODE: EESG LN

ISIN: LU1792117340


ISIN:LU1792117340
Category Code:NAV
TIDM:EESG LN
Sequence No.:110198
EQS News ID:1205923
 
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
30th Jun 20229:09 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Jun 20229:09 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Jun 20228:44 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Jun 20228:44 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Jun 20229:19 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Jun 20229:43 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Jun 20228:42 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Jun 20229:20 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Jun 20229:09 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Jun 20229:17 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Jun 20228:44 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Jun 20229:49 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Jun 20229:44 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Jun 20229:20 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Jun 20229:19 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
9th Jun 202210:19 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Jun 20229:47 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Jun 20229:44 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Jun 20228:26 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd Jun 20229:43 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
2nd Jun 202210:18 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Jun 20229:19 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
31st May 20229:43 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
30th May 20228:38 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
27th May 20228:42 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
26th May 202211:42 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
25th May 20229:19 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
24th May 20229:17 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd May 202210:19 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
20th May 20228:42 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
19th May 20228:44 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
18th May 20228:41 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
17th May 20228:44 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
16th May 20228:44 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
13th May 20228:43 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
12th May 20228:44 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
11th May 20228:44 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
10th May 20229:17 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
9th May 20229:18 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
6th May 20229:16 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
5th May 20229:59 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
4th May 20229:19 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd May 20229:44 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
2nd May 20229:19 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Apr 20229:42 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Apr 20229:19 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20228:44 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Apr 20228:44 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Apr 20229:16 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Apr 20229:49 amEQSLyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)

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