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Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)

27 Jul 2020 17:36

Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc (DIGE LN) Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) 27-Jul-2020 / 18:36 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 Digital Economy ESG Filtered (DR) UCITS ETF - Acc

DEALING DATE: 24-Jul-2020

NAV PER SHARE: USD: 11.7378

NUMBER OF SHARES IN ISSUE: 4998298

CODE: DIGE LN

ISIN: LU2023678878


ISIN:LU2023678878
Category Code:NAV
TIDM:DIGE LN
Sequence No.:78248
EQS News ID:1103101
 
End of AnnouncementEQS 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.

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