27 Nov 2019 17:09
Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Acc (LESW LN) Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Acc: Net Asset Value(s) 27-Nov-2019 / 18:08 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 World ESG Trend Leaders (DR) UCITS ETF - Acc DEALING DATE: 26-Nov-2019 NAV PER SHARE: USD: 22.9533 NUMBER OF SHARES IN ISSUE: 1034825 CODE: LESW LN ISIN: LU1792117779 |
| ISIN: | LU1792117779 |
| Category Code: | NAV |
| TIDM: | LESW LN |
| Sequence No.: | 31967 |
| EQS News ID: | 923335 |
| 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.