23 Jan 2020 11:47
Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc (EESG LN) Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc: Net Asset Value(s) 23-Jan-2020 / 12:46 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 Trend Leaders (DR) UCITS ETF - Acc DEALING DATE: 22-Jan-2020 NAV PER SHARE: EUR: 23.1883 NUMBER OF SHARES IN ISSUE: 349828 CODE: EESG LN ISIN: LU1792117340 |
ISIN: | LU1792117340 |
Category Code: | NAV |
TIDM: | EESG LN |
Sequence No.: | 42322 |
EQS News ID: | 959805 |
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.