25 Nov 2022 10:40
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc (WATC LN) Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) 25-Nov-2022 / 11:40 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: 24-Nov-2022 NAV PER SHARE: EUR: 5.2618 NUMBER OF SHARES IN ISSUE: 1836540 CODE: WATC LN ISIN: FR0014002CH1 |
ISIN: | FR0014002CH1 |
Category Code: | NAV |
TIDM: | WATC LN |
Sequence No.: | 203867 |
EQS News ID: | 1497749 |
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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.