13 Jun 2023 14:45
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc (WATC LN) Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) 13-Jun-2023 / 15:45 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc DEALING DATE: 12-Jun-2023 NAV PER SHARE: EUR: 5.4823 NUMBER OF SHARES IN ISSUE: 3102023 CODE: WATC LN ISIN: FR0014002CH1 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | FR0014002CH1 |
Category Code: | NAV |
TIDM: | WATC LN |
Sequence No.: | 250422 |
EQS News ID: | 1655701 |
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.