27 Oct 2022 09:43
Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc (LESG LN) Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc: Net Asset Value(s) 27-Oct-2022 / 10:43 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 EM ESG Leaders Extra UCITS ETF - Acc DEALING DATE: 26-Oct-2022 NAV PER SHARE: USD: 14.9103 NUMBER OF SHARES IN ISSUE: 4623766 CODE: LESG LN ISIN: LU1769088581 |
ISIN: | LU1769088581 |
Category Code: | NAV |
TIDM: | LESG LN |
Sequence No.: | 197247 |
EQS News ID: | 1473487 |
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.