27 Jul 2023 08:18
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc (WESG LN) Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) 27-Jul-2023 / 09:18 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc DEALING DATE: 26-Jul-2023 NAV PER SHARE: USD: 32.6163 NUMBER OF SHARES IN ISSUE: 25090363 CODE: WESG LN ISIN: LU1792117779 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1792117779 |
| Category Code: | NAV |
| TIDM: | WESG LN |
| Sequence No.: | 260510 |
| EQS News ID: | 1689583 |
| 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.