Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) (1745361)
10 October 2023 - 8:11PM
UK Regulatory
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc (UESG LN)
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
10-Oct-2023 / 11:10 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc
DEALING DATE: 09-Oct-2023
NAV PER SHARE: USD: 34.7222
NUMBER OF SHARES IN ISSUE: 10162333
CODE: UESG LN
ISIN: LU1792117696
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1792117696
Category Code: NAV
TIDM: UESG LN
Sequence No.: 277033
EQS News ID: 1745361
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 10, 2023 05:11 ET (09:11 GMT)
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