1 Jul 2022 09:44
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) 01-Jul-2022 / 10:43 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 USA ESG Leaders Extra (DR) UCITS ETF - Acc DEALING DATE: 30-Jun-2022 NAV PER SHARE: USD: 29.6926 NUMBER OF SHARES IN ISSUE: 11358594 CODE: UESG LN ISIN: LU1792117696 |
ISIN: | LU1792117696 |
Category Code: | NAV |
TIDM: | UESG LN |
Sequence No.: | 172099 |
EQS News ID: | 1388919 |
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.