25 Aug 2022 11:47
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc (LESW LN) Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) 25-Aug-2022 / 12:46 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 World ESG Leaders Extra (DR) UCITS ETF - Acc DEALING DATE: 24-Aug-2022 NAV PER SHARE: USD: 28.5422 NUMBER OF SHARES IN ISSUE: 20182894 CODE: LESW LN ISIN: LU1792117779 |
ISIN: | LU1792117779 |
Category Code: | NAV |
TIDM: | LESW LN |
Sequence No.: | 183849 |
EQS News ID: | 1428303 |
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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.