13 Dec 2021 08:25
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist (WATL LN) Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s) 13-Dec-2021 / 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 Water ESG Filtered (DR) UCITS ETF - Dist DEALING DATE: 10-Dec-2021 NAV PER SHARE: EUR: 60.3785 NUMBER OF SHARES IN ISSUE: 22093120 CODE: WATL LN ISIN: FR0010527275 |
ISIN: | FR0010527275 |
Category Code: | NAV |
TIDM: | WATL LN |
Sequence No.: | 129604 |
EQS News ID: | 1256876 |
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.