26 Jan 2022 08:25
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist (WATU LN) Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s) 26-Jan-2022 / 09:24 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 Water ESG Filtered (DR) UCITS ETF - Dist DEALING DATE: 25-Jan-2022 NAV PER SHARE: EUR: 54.5598 NUMBER OF SHARES IN ISSUE: 22708431 CODE: WATU LN ISIN: FR0010527275 |
ISIN: | FR0010527275 |
Category Code: | NAV |
TIDM: | WATU LN |
Sequence No.: | 138896 |
EQS News ID: | 1272911 |
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.