21 Jul 2020 10:58
Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Acc (LESW LN) Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Acc: Net Asset Value(s) 21-Jul-2020 / 11:58 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 World ESG Trend Leaders (DR) UCITS ETF - Acc DEALING DATE: 20-Jul-2020 NAV PER SHARE: USD: 23.8208 NUMBER OF SHARES IN ISSUE: 3138544 CODE: LESW LN ISIN: LU1792117779 |
| ISIN: | LU1792117779 |
| Category Code: | NAV |
| TIDM: | LESW LN |
| Sequence No.: | 77046 |
| EQS News ID: | 1098509 |
| 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.