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

02-March-2023 / 10:17 CET/CEST
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: 01-Mar-2023

NAV PER SHARE: USD: 18.0414

NUMBER OF SHARES IN ISSUE: 4682038

CODE: MESG LN

ISIN: LU1769088581




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1769088581
Category Code: NAV
TIDM: MESG LN
Sequence No.: 226967
EQS News ID: 1573031

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