Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc: Net Asset Value(s) (1208026)
15 Junho 2021 - 4:19AM
UK Regulatory
Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc (EESG LN)
Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
15-Jun-2021 / 09:19 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc
DEALING DATE: 14-Jun-2021
NAV PER SHARE: EUR: 26.4178
NUMBER OF SHARES IN ISSUE: 1334373
CODE: EESG LN
ISIN: LU1792117340
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ISIN: LU1792117340
Category Code: NAV
TIDM: EESG LN
Sequence No.: 111306
EQS News ID: 1208026
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 15, 2021 03:19 ET (07:19 GMT)
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