2 Mar 2023 09:17
Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc (MESG LN) Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc: Net Asset Value(s) 02-March-2023 / 10:17 CET/CEST 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: 01-Mar-2023 NAV PER SHARE: USD: 18.0414 NUMBER OF SHARES IN ISSUE: 4682038 CODE: MESG LN ISIN: LU1769088581 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1769088581 |
| Category Code: | NAV |
| TIDM: | MESG LN |
| Sequence No.: | 226967 |
| EQS News ID: | 1573031 |
| 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.