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

Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc (MESG LN) 
Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s) 
28-Nov-2019 / 15:23 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 Trend Leaders UCITS ETF - Acc 
 
DEALING DATE: 27-Nov-2019 
 
NAV PER SHARE: USD: 18.1025 
 
NUMBER OF SHARES IN ISSUE: 1684329 
 
CODE: MESG LN 
 
ISIN: LU1769088581 
 
ISIN:          LU1769088581 
Category Code: NAV 
TIDM:          MESG LN 
Sequence No.:  32244 
EQS News ID:   924215 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

November 28, 2019 09:23 ET (14:23 GMT)