12 Jul 2022 09:19
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc (UESG LN) Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) 12-Jul-2022 / 10:18 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 USA ESG Leaders Extra (DR) UCITS ETF - Acc DEALING DATE: 11-Jul-2022 NAV PER SHARE: USD: 30.3753 NUMBER OF SHARES IN ISSUE: 11358594 CODE: UESG LN ISIN: LU1792117696 |
ISIN: | LU1792117696 |
Category Code: | NAV |
TIDM: | UESG LN |
Sequence No.: | 174227 |
EQS News ID: | 1396117 |
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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.