3 Jan 2020 17:14
Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc (MESG LN) Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s) 03-Jan-2020 / 18:14 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: 02-Jan-2020 NAV PER SHARE: USD: 19.3969 NUMBER OF SHARES IN ISSUE: 1735529 CODE: MESG LN ISIN: LU1769088581 |
| ISIN: | LU1769088581 |
| Category Code: | NAV |
| TIDM: | MESG LN |
| Sequence No.: | 38556 |
| EQS News ID: | 946659 |
| Â | |
| 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.