4 Aug 2022 09:45
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc (WATC LN) Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) 04-Aug-2022 / 10:45 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: 03-Aug-2022 NAV PER SHARE: EUR: 5.3407 NUMBER OF SHARES IN ISSUE: 1767267 CODE: WATC LN ISIN: FR0014002CH1 |
ISIN: | FR0014002CH1 |
Category Code: | NAV |
TIDM: | WATC LN |
Sequence No.: | 179257 |
EQS News ID: | 1413271 |
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.