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

18 Nov 2019 09:45

Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Acc (LESW LN) Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Acc: Net Asset Value(s) 18-Nov-2019 / 10:44 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 Trend Leaders (DR) UCITS ETF - Acc

DEALING DATE: 15-Nov-2019

NAV PER SHARE: USD: 22.8106

NUMBER OF SHARES IN ISSUE: 1034825

CODE: LESW LN

ISIN: LU1792117779


ISIN:LU1792117779
Category Code:NAV
TIDM:LESW LN
Sequence No.:29879
EQS News ID:915299
 
End of AnnouncementEQS 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.

Date   Source Headline
26th Aug 202211:47 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Aug 202211:47 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Aug 202211:47 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Aug 202210:19 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Aug 202210:17 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Aug 202211:19 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Aug 202211:17 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Aug 202211:44 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Aug 202211:41 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Aug 202211:59 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Aug 202211:59 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Aug 202211:48 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Aug 202211:48 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Aug 202211:49 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
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3rd Aug 20229:42 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd Aug 20229:42 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
2nd Aug 20229:45 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
2nd Aug 20229:42 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Aug 202210:19 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Aug 202210:19 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Jul 20229:20 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Jul 20229:20 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Jul 20229:09 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Jul 20229:09 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Jul 20229:20 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
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26th Jul 20229:44 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Jul 20229:44 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Jul 20229:45 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Jul 20229:44 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Jul 202210:20 amEQSLyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)

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