27 Dec 2019 17:08
Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc (MESG LN) Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s) 27-Dec-2019 / 18:08 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 Trend Leaders UCITS ETF - Acc DEALING DATE: 26-Dec-2019 NAV PER SHARE: USD: 19.1596 NUMBER OF SHARES IN ISSUE: 1735529 CODE: MESG LN ISIN: LU1769088581 |
ISIN: | LU1769088581 |
Category Code: | NAV |
TIDM: | MESG LN |
Sequence No.: | 37651 |
EQS News ID: | 944123 |
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.