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)

21-Oct-2022 / 12:05 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: 19-Oct-2022

NAV PER SHARE: EUR: 21.1531

NUMBER OF SHARES IN ISSUE: 982556

CODE: EESG LN

ISIN: LU1792117340
ISIN: LU1792117340
Category Code: NAV
TIDM: EESG LN
Sequence No.: 196040
EQS News ID: 1469219

 
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.