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

Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc (UESG LN) 
Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc: Net Asset Value(s) 
06-Dec-2019 / 10:48 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 USA ESG Trend Leaders (DR) UCITS ETF - Acc 
 
DEALING DATE: 05-Dec-2019 
 
NAV PER SHARE: USD: 23.4943 
 
NUMBER OF SHARES IN ISSUE: 1209403 
 
CODE: UESG LN 
 
ISIN: LU1792117696 
 
ISIN:          LU1792117696 
Category Code: NAV 
TIDM:          UESG LN 
Sequence No.:  33947 
EQS News ID:   930399 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

December 06, 2019 04:48 ET (09:48 GMT)