1 Jul 2021 08:16
Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc (MESG LN) Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc: Net Asset Value(s) 01-Jul-2021 / 09:15 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: 30-Jun-2021 NAV PER SHARE: USD: 24.7108 NUMBER OF SHARES IN ISSUE: 5610144 CODE: MESG LN ISIN: LU1769088581 |
| ISIN: | LU1769088581 |
| Category Code: | NAV |
| TIDM: | MESG LN |
| Sequence No.: | 114772 |
| EQS News ID: | 1214221 |
| 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.