1 Apr 2022 08:20
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist (WATL LN) Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s) 01-Apr-2022 / 09:20 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: 31-Mar-2022 NAV PER SHARE: EUR: 55.5081 NUMBER OF SHARES IN ISSUE: 22705590 CODE: WATL LN ISIN: FR0010527275 |
ISIN: | FR0010527275 |
Category Code: | NAV |
TIDM: | WATL LN |
Sequence No.: | 152936 |
EQS News ID: | 1317601 |
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.