30 Sep 2022 13:44
Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc (LESG LN) Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc: Net Asset Value(s) 30-Sep-2022 / 14:43 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 EM ESG Leaders Extra UCITS ETF - Acc DEALING DATE: 29-Sep-2022 NAV PER SHARE: USD: 15.7201 NUMBER OF SHARES IN ISSUE: 4688766 CODE: LESG LN ISIN: LU1769088581 |
ISIN: | LU1769088581 |
Category Code: | NAV |
TIDM: | LESG LN |
Sequence No.: | 191625 |
EQS News ID: | 1454329 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.