3 Aug 2020 17:26
Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc (MESG LN) Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s) 03-Aug-2020 / 18:26 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: 31-Jul-2020 NAV PER SHARE: USD: 19.6569 NUMBER OF SHARES IN ISSUE: 4144757 CODE: MESG LN ISIN: LU1769088581 |
ISIN: | LU1769088581 |
Category Code: | NAV |
TIDM: | MESG LN |
Sequence No.: | 79647 |
EQS News ID: | 1108883 |
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.