6 Dec 2019 09:49
Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc (LESG LN) Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s) 06-Dec-2019 / 10:49 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: 05-Dec-2019 NAV PER SHARE: USD: 17.9546 NUMBER OF SHARES IN ISSUE: 1684329 CODE: LESG LN ISIN: LU1769088581 |
ISIN: | LU1769088581 |
Category Code: | NAV |
TIDM: | LESG LN |
Sequence No.: | 33933 |
EQS News ID: | 930371 |
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.