26 Aug 2022 11:47
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc (UESG LN) Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) 26-Aug-2022 / 12:46 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 USA ESG Leaders Extra (DR) UCITS ETF - Acc DEALING DATE: 25-Aug-2022 NAV PER SHARE: USD: 32.5495 NUMBER OF SHARES IN ISSUE: 10819700 CODE: UESG LN ISIN: LU1792117696 |
ISIN: | LU1792117696 |
Category Code: | NAV |
TIDM: | UESG LN |
Sequence No.: | 184167 |
EQS News ID: | 1429295 |
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.