Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc (MESG LN)
Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc: Net Asset Value(s)

20-Feb-2023 / 09:25 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 Leaders Extra UCITS ETF - Acc

DEALING DATE: 17-Feb-2023

NAV PER SHARE: USD: 18.3177

NUMBER OF SHARES IN ISSUE: 4682038

CODE: MESG LN

ISIN: LU1769088581
ISIN: LU1769088581
Category Code: NAV
TIDM: MESG LN
Sequence No.: 224291
EQS News ID: 1563571

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1563571&application_name=news&site_id=webfg

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