5 Sep 2022 08:26
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc (WATC LN) Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) 05-Sep-2022 / 09:25 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 Water ESG Filtered (DR) UCITS ETF - Acc DEALING DATE: 01-Sep-2022 NAV PER SHARE: EUR: 5.0437 NUMBER OF SHARES IN ISSUE: 1836540 CODE: WATC LN ISIN: FR0014002CH1 |
ISIN: | FR0014002CH1 |
Category Code: | NAV |
TIDM: | WATC LN |
Sequence No.: | 185861 |
EQS News ID: | 1435081 |
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.