27 Sep 2022 12:17
Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist (MFDD LN) Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist: Net Asset Value(s) 27-Sep-2022 / 13:16 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 EMU ESG Broad CTB (DR) - UCITS ETF Dist DEALING DATE: 26-Sep-2022 NAV PER SHARE: EUR: 136.0728 NUMBER OF SHARES IN ISSUE: 131380 CODE: MFDD LN ISIN: LU0908501132 |
ISIN: | LU0908501132 |
Category Code: | NAV |
TIDM: | MFDD LN |
Sequence No.: | 190557 |
EQS News ID: | 1450789 |
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.