1 Sep 2022 11:44
Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc (DIGE LN) Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) 01-Sep-2022 / 12:43 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: 31-Aug-2022 NAV PER SHARE: USD: 10.8822 NUMBER OF SHARES IN ISSUE: 11491317 CODE: DIGE LN ISIN: LU2023678878 |
ISIN: | LU2023678878 |
Category Code: | NAV |
TIDM: | DIGE LN |
Sequence No.: | 185404 |
EQS News ID: | 1433479 |
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.