23 Feb 2023 08:25
Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc (LESG LN) Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc: Net Asset Value(s) 23-Feb-2023 / 09:25 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: 22-Feb-2023 NAV PER SHARE: USD: 17.9465 NUMBER OF SHARES IN ISSUE: 4682038 CODE: LESG LN ISIN: LU1769088581 |
| ISIN: | LU1769088581 |
| Category Code: | NAV |
| TIDM: | LESG LN |
| Sequence No.: | 225236 |
| EQS News ID: | 1566737 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.
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