13 Nov 2023 14:52
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) 13-Nov-2023 / 15:51 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: 10-Nov-2023 NAV PER SHARE: USD: 31.3546 NUMBER OF SHARES IN ISSUE: 26607482 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.: | 284455 |
EQS News ID: | 1771833 |
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.