27 Jul 2020 17:28
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-Jul-2020 / 18:28 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: 24-Jul-2020 NAV PER SHARE: USD: 23.6314 NUMBER OF SHARES IN ISSUE: 3138544 CODE: LESW LN ISIN: LU1792117779 |
| ISIN: | LU1792117779 |
| Category Code: | NAV |
| TIDM: | LESW LN |
| Sequence No.: | 78202 |
| EQS News ID: | 1103003 |
| 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.