5 Aug 2020 17:27
Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc (LESG LN) Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s) 05-Aug-2020 / 18:27 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: 04-Aug-2020 NAV PER SHARE: USD: 19.8645 NUMBER OF SHARES IN ISSUE: 4167757 CODE: LESG LN ISIN: LU1769088581 |
ISIN: | LU1769088581 |
Category Code: | NAV |
TIDM: | LESG LN |
Sequence No.: | 80194 |
EQS News ID: | 1111023 |
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.