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Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc: Net Asset Value(s)

23 Feb 2023 08:25

Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc (LESG LN) Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc: Net Asset Value(s) 23-Feb-2023 / 09:25 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 Leaders Extra UCITS ETF - Acc

DEALING DATE: 22-Feb-2023

NAV PER SHARE: USD: 17.9465

NUMBER OF SHARES IN ISSUE: 4682038

CODE: LESG LN

ISIN: LU1769088581

ISIN:LU1769088581
Category Code:NAV
TIDM:LESG LN
Sequence No.:225236
EQS News ID:1566737
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
5th Dec 20199:19 amEQSLyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s)
4th Dec 201911:24 amEQSLyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s)
4th Dec 201911:19 amEQSLyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s)
3rd Dec 20191:54 pmEQSLyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s)
3rd Dec 20191:49 pmEQSLyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s)
2nd Dec 20195:10 pmEQSLyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s)
2nd Dec 20195:03 pmEQSLyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s)
29th Nov 20195:11 pmEQSLyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s)
29th Nov 20195:11 pmEQSLyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s)
28th Nov 20192:23 pmEQSLyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s)
28th Nov 20192:23 pmEQSLyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s)
27th Nov 20195:13 pmEQSLyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s)
27th Nov 20195:09 pmEQSLyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s)
26th Nov 20192:24 pmEQSLyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s)
26th Nov 20192:19 pmEQSLyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s)
25th Nov 20199:24 amEQSLyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s)
25th Nov 20199:19 amEQSLyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s)
22nd Nov 201911:24 amEQSLyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s)
22nd Nov 201911:19 amEQSLyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s)
21st Nov 20195:13 pmEQSLyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s)
21st Nov 20195:08 pmEQSLyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s)
20th Nov 20192:49 pmEQSLyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s)
20th Nov 20192:45 pmEQSLyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s)
19th Nov 20193:48 pmEQSLyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s)
19th Nov 20193:44 pmEQSLyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s)
18th Nov 20199:49 amEQSLyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s)
18th Nov 20199:44 amEQSLyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s)
15th Nov 20198:48 amEQSLyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s)
15th Nov 20198:48 amEQSLyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s)
14th Nov 20192:48 pmEQSLyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s)
14th Nov 20192:48 pmEQSLyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s)
13th Nov 20195:13 pmEQSLyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s)
13th Nov 20195:13 pmEQSLyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s)
12th Nov 20195:07 pmEQSLyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s)
11th Nov 201912:23 pmEQSLyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s)
8th Nov 20199:48 amEQSLyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s)
7th Nov 201910:19 amEQSLyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s)
6th Nov 20193:43 pmEQSLyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s)
5th Nov 20195:08 pmEQSLyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s)
4th Nov 20195:12 pmEQSLyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s)
1st Nov 20193:23 pmEQSLyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s)
31st Oct 201911:51 amEQSLyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s)
30th Oct 20199:49 amEQSLyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s)
29th Oct 20195:12 pmEQSLyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s)
28th Oct 20199:48 amEQSLyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s)
25th Oct 201910:44 amEQSLyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s)
24th Oct 201910:23 amEQSLyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s)
23rd Oct 20195:08 pmEQSLyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s)
28th Feb 20137:00 amRNSNotice To Shareholders
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