16 Jul 2020 10:58
Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc (LESG LN) Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s) 16-Jul-2020 / 11:57 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: 15-Jul-2020 NAV PER SHARE: USD: 19.1822 NUMBER OF SHARES IN ISSUE: 4028257 CODE: LESG LN ISIN: LU1769088581 |
ISIN: | LU1769088581 |
Category Code: | NAV |
TIDM: | LESG LN |
Sequence No.: | 76166 |
EQS News ID: | 1095315 |
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.