3 Aug 2022 08:16
Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc (LESG LN) Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc: Net Asset Value(s) 03-Aug-2022 / 09:16 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 EM ESG Leaders Extra UCITS ETF - Acc DEALING DATE: 02-Aug-2022 NAV PER SHARE: USD: 17.7358 NUMBER OF SHARES IN ISSUE: 5355576 CODE: LESG LN ISIN: LU1769088581 |
| ISIN: | LU1769088581 |
| Category Code: | NAV |
| TIDM: | LESG LN |
| Sequence No.: | 178902 |
| EQS News ID: | 1412111 |
| 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.
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