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Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)

24 Oct 2023 08:25

Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc (LESU LN) Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) 24-Oct-2023 / 09:25 CET/CEST The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc

DEALING DATE: 23-Oct-2023

NAV PER SHARE: USD: 33.6114

NUMBER OF SHARES IN ISSUE: 10460233

CODE: LESU LN

ISIN: LU1792117696


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1792117696
Category Code:NAV
TIDM:LESU LN
Sequence No.:280051
EQS News ID:1755739
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
9th Aug 20238:30 amEQSLyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Aug 20238:30 amEQSLyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Aug 20238:25 amEQSLyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Aug 202312:41 pmEQSLyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Aug 202312:40 pmEQSLyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Aug 20238:30 amEQSLyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Aug 20238:25 amEQSLyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd Aug 20238:30 amEQSLyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd Aug 20238:30 amEQSLyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
2nd Aug 20238:30 amEQSLyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
2nd Aug 20238:30 amEQSLyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Aug 20238:18 amEQSLyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Aug 20238:18 amEQSLyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
31st Jul 20238:27 amEQSLyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
31st Jul 20238:26 amEQSLyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Jul 20238:30 amEQSLyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Jul 20238:30 amEQSLyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Jul 20238:18 amEQSLyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Jul 20238:18 amEQSLyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Jul 20238:17 amEQSLyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Jul 20238:17 amEQSLyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Jul 20238:31 amEQSLyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Jul 20238:31 amEQSLyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Jul 20238:30 amEQSLyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Jul 20238:25 amEQSLyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Jul 20238:30 amEQSLyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Jul 20238:30 amEQSLyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Jul 20238:30 amEQSLyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Jul 20238:25 amEQSLyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Jul 20238:30 amEQSLyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Jul 20238:25 amEQSLyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Jul 20238:31 amEQSLyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Jul 20238:31 amEQSLyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Jul 20238:25 amEQSLyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Jul 20238:25 amEQSLyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Jul 20238:30 amEQSLyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Jul 20238:30 amEQSLyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Jul 20238:30 amEQSLyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Jul 20238:25 amEQSLyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Jul 20238:30 amEQSLyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Jul 20238:26 amEQSLyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Jul 20238:30 amEQSLyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Jul 20238:25 amEQSLyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Jul 20239:44 amEQSLyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Jul 20239:41 amEQSLyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Jul 20238:28 amEQSLyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Jul 20238:27 amEQSLyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Jul 20238:20 amEQSLyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Jul 20238:16 amEQSLyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Jul 20238:18 amEQSLyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)

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