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Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)

10 Jan 2024 08:24

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) 10-Jan-2024 / 09:24 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: 09-Jan-2024

NAV PER SHARE: USD: 34.2252

NUMBER OF SHARES IN ISSUE: 29421845

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.:296597
EQS News ID:1811773
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
22nd Jul 202210:19 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Jul 20229:19 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Jul 20229:19 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Jul 20229:44 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Jul 20229:42 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Jul 20229:20 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Jul 20229:20 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Jul 20229:44 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Jul 20229:42 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Jul 20228:44 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Jul 20228:44 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Jul 202211:43 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Jul 202211:42 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Jul 20229:07 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Jul 20229:07 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Jul 20229:18 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Jul 20229:17 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Jul 20229:19 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Jul 20229:17 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Jul 202211:44 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Jul 202211:42 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Jul 202211:49 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Jul 202211:49 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Jul 202210:17 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Jul 202210:17 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Jul 202210:19 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Jul 202210:16 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Jul 202211:44 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Jul 202211:42 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Jul 20229:44 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Jul 20229:42 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Jun 20229:09 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Jun 20229:09 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Jun 20229:09 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Jun 20229:07 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Jun 20228:41 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Jun 20228:41 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Jun 20228:44 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Jun 20228:41 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Jun 20229:19 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Jun 20229:17 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Jun 20229:43 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Jun 20229:43 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Jun 20228:43 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Jun 20228:42 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Jun 20229:20 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Jun 20229:16 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Jun 20229:09 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Jun 20229:07 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Jun 20229:19 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)

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