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

24-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: 23-Feb-2023

NAV PER SHARE: USD: 18.0827

NUMBER OF SHARES IN ISSUE: 4682038

CODE: MESG LN

ISIN: LU1769088581
ISIN: LU1769088581
Category Code: NAV
TIDM: MESG LN
Sequence No.: 225568
EQS News ID: 1567889

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