Lyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc (EESG LN)
Lyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)

19-Sep-2022 / 11:41 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 EMU ESG Leaders Extra (DR) UCITS ETF - Acc

DEALING DATE: 16-Sep-2022

NAV PER SHARE: EUR: 21.6706

NUMBER OF SHARES IN ISSUE: 982556

CODE: EESG LN

ISIN: LU1792117340
ISIN: LU1792117340
Category Code: NAV
TIDM: EESG LN
Sequence No.: 188964
EQS News ID: 1445277

 
End of Announcement EQS News Service

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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.