6 Sep 2022 08:18
Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc (MESG LN) Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc: Net Asset Value(s) 06-Sep-2022 / 09:17 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: 05-Sep-2022 NAV PER SHARE: USD: 17.4667 NUMBER OF SHARES IN ISSUE: 4995576 CODE: MESG LN ISIN: LU1769088581 |
ISIN: | LU1769088581 |
Category Code: | NAV |
TIDM: | MESG LN |
Sequence No.: | 186135 |
EQS News ID: | 1436081 |
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.