7 Aug 2020 09:43
Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc (MESG LN) Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s) 07-Aug-2020 / 10:43 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 EM ESG Trend Leaders UCITS ETF - Acc DEALING DATE: 06-Aug-2020 NAV PER SHARE: USD: 20.1551 NUMBER OF SHARES IN ISSUE: 4167757 CODE: MESG LN ISIN: LU1769088581 |
ISIN: | LU1769088581 |
Category Code: | NAV |
TIDM: | MESG LN |
Sequence No.: | 80662 |
EQS News ID: | 1112923 |
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.