28 Nov 2019 14:22
Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc (UESG LN) Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc: Net Asset Value(s) 28-Nov-2019 / 15:22 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 Trend Leaders (DR) UCITS ETF - Acc DEALING DATE: 27-Nov-2019 NAV PER SHARE: USD: 23.7397 NUMBER OF SHARES IN ISSUE: 1016403 CODE: UESG LN ISIN: LU1792117696 |
| ISIN: | LU1792117696 |
| Category Code: | NAV |
| TIDM: | UESG LN |
| Sequence No.: | 32257 |
| EQS News ID: | 924241 |
| 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.