Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) (1815151)
15 January 2024 - 10:42PM
UK Regulatory
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc (LESW LN)
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
15-Jan-2024 / 12:41 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc
DEALING DATE: 12-Jan-2024
NAV PER SHARE: USD: 34.5364
NUMBER OF SHARES IN ISSUE: 29621845
CODE: LESW LN
ISIN: LU1792117779
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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: LU1792117779
Category Code: NAV
TIDM: LESW LN
Sequence No.: 297538
EQS News ID: 1815151
End of Announcement EQS News Service
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January 15, 2024 06:42 ET (11:42 GMT)
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