26 Jan 2022 08:21
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc (UESG LN) Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) 26-Jan-2022 / 09:21 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 USA ESG Leaders Extra (DR) UCITS ETF - Acc DEALING DATE: 25-Jan-2022 NAV PER SHARE: USD: 34.4011 NUMBER OF SHARES IN ISSUE: 9671010 CODE: UESG LN ISIN: LU1792117696 |
ISIN: | LU1792117696 |
Category Code: | NAV |
TIDM: | UESG LN |
Sequence No.: | 138986 |
EQS News ID: | 1273001 |
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.