16 Sep 2022 10:52
Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc (EBUY LN) Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) 16-Sep-2022 / 11:52 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 Digital Economy ESG Filtered (DR) UCITS ETF - Acc DEALING DATE: 15-Sep-2022 NAV PER SHARE: USD: 10.5891 NUMBER OF SHARES IN ISSUE: 11491317 CODE: EBUY LN ISIN: LU2023678878 |
ISIN: | LU2023678878 |
Category Code: | NAV |
TIDM: | EBUY LN |
Sequence No.: | 188720 |
EQS News ID: | 1444457 |
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.