27 Nov 2019 17:09
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) 27-Nov-2019 / 18:08 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: 26-Nov-2019 NAV PER SHARE: EUR: 22.6915 NUMBER OF SHARES IN ISSUE: 349828 CODE: EESG LN ISIN: LU1792117340 |
ISIN: | LU1792117340 |
Category Code: | NAV |
TIDM: | EESG LN |
Sequence No.: | 31964 |
EQS News ID: | 923329 |
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.