7 May 2020 17:20
Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc (UESG LN) Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc: Net Asset Value(s) 07-May-2020 / 18:20 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 USA ESG Trend Leaders (DR) UCITS ETF - Acc DEALING DATE: 06-May-2020 NAV PER SHARE: USD: 21.9553 NUMBER OF SHARES IN ISSUE: 1767737 CODE: UESG LN ISIN: LU1792117696 |
| ISIN: | LU1792117696 |
| Category Code: | NAV |
| TIDM: | UESG LN |
| Sequence No.: | 62420 |
| EQS News ID: | 1039219 |
| 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.