29 Dec 2022 08:31
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) 29-Dec-2022 / 09:30 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: 28-Dec-2022 NAV PER SHARE: EUR: 150.8485 NUMBER OF SHARES IN ISSUE: 131484 CODE: MFDD LN ISIN: LU0908501132 |
ISIN: | LU0908501132 |
Category Code: | NAV |
TIDM: | MFDD LN |
Sequence No.: | 211928 |
EQS News ID: | 1523315 |
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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.