19 Jan 2024 08:21
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) 19-Jan-2024 / 09:21 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: 18-Jan-2024 NAV PER SHARE: USD: 34.3636 NUMBER OF SHARES IN ISSUE: 29621845 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.: | 298531 |
| EQS News ID: | 1818797 |
| 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.