3 Jan 2020 17:10
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) 03-Jan-2020 / 18:10 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: 02-Jan-2020 NAV PER SHARE: USD: 24.4585 NUMBER OF SHARES IN ISSUE: 1346403 CODE: UESG LN ISIN: LU1792117696 |
ISIN: | LU1792117696 |
Category Code: | NAV |
TIDM: | UESG LN |
Sequence No.: | 38566 |
EQS News ID: | 946679 |
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.