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) 
 
21-Feb-2020 / 14:53 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: 20-Feb-2020 
 
NAV PER SHARE: USD: 18.8858 
 
NUMBER OF SHARES IN ISSUE: 1796419 
 
CODE: MESG LN 
 
ISIN: LU1769088581 
 
ISIN:          LU1769088581 
Category Code: NAV 
TIDM:          MESG LN 
Sequence No.:  48284 
EQS News ID:   981363 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

February 21, 2020 08:53 ET (13:53 GMT)