13 Jan 2020 11:46
Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc (LESG LN) Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s) 13-Jan-2020 / 12:45 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 Trend Leaders UCITS ETF - Acc DEALING DATE: 10-Jan-2020 NAV PER SHARE: USD: 19.4535 NUMBER OF SHARES IN ISSUE: 1757529 CODE: LESG LN ISIN: LU1769088581 |
| ISIN: | LU1769088581 |
| Category Code: | NAV |
| TIDM: | LESG LN |
| Sequence No.: | 40191 |
| EQS News ID: | 952167 |
| 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.