23 Oct 2023 08:20
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc (UESG LN) Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) 23-Oct-2023 / 09:20 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc DEALING DATE: 20-Oct-2023 NAV PER SHARE: USD: 33.6212 NUMBER OF SHARES IN ISSUE: 10460233 CODE: UESG LN ISIN: LU1792117696 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1792117696 |
| Category Code: | NAV |
| TIDM: | UESG LN |
| Sequence No.: | 279754 |
| EQS News ID: | 1754629 |
| 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.