3 Oct 2022 08:20
Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist (MFDD LN) Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist: Net Asset Value(s) 03-Oct-2022 / 09:19 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 EMU ESG Broad CTB (DR) - UCITS ETF Dist DEALING DATE: 30-Sep-2022 NAV PER SHARE: EUR: 134.8726 NUMBER OF SHARES IN ISSUE: 131380 CODE: MFDD LN ISIN: LU0908501132 |
| ISIN: | LU0908501132 |
| Category Code: | NAV |
| TIDM: | MFDD LN |
| Sequence No.: | 191788 |
| EQS News ID: | 1454963 |
| 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.
Am Msci Emu Esg (MFDD)