23 Jan 2024 08:16
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) 23-Jan-2024 / 09:16 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: 22-Jan-2024 NAV PER SHARE: USD: 34.8917 NUMBER OF SHARES IN ISSUE: 29621845 CODE: LESW 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: | LESW LN |
| Sequence No.: | 299085 |
| EQS News ID: | 1820821 |
| 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.