5 Sep 2023 08:11
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc (LESW LN) Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) 05-Sep-2023 / 09:11 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc DEALING DATE: 04-Sep-2023 NAV PER SHARE: USD: 32.2516 NUMBER OF SHARES IN ISSUE: 24834535 CODE: LESW LN ISIN: LU1792117779 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1792117779 |
Category Code: | NAV |
TIDM: | LESW LN |
Sequence No.: | 269225 |
EQS News ID: | 1718865 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.