27 May 2022 08:45
Lyxor MSCI EMU ESG (DR) - UCITS ETF Dist (MFDD LN) Lyxor MSCI EMU ESG (DR) - UCITS ETF Dist: Net Asset Value(s) 27-May-2022 / 09:45 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 (DR) - UCITS ETF Dist DEALING DATE: 26-May-2022 NAV PER SHARE: EUR: 157.7494 NUMBER OF SHARES IN ISSUE: 107814 CODE: MFDD LN ISIN: LU0908501132 |
ISIN: | LU0908501132 |
Category Code: | NAV |
TIDM: | MFDD LN |
Sequence No.: | 164572 |
EQS News ID: | 1362845 |
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.