Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Acc (LESW LN) Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Acc: Net Asset Value(s) 01-Jul-2020 / 18:21 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 World ESG Trend Leaders (DR) UCITS ETF - Acc DEALING DATE: 30-Jun-2020 NAV PER SHARE: USD: 22.6469 NUMBER OF SHARES IN ISSUE: 2648923 CODE: LESW LN ISIN: LU1792117779 ISIN: LU1792117779 Category Code: NAV TIDM: LESW LN Sequence No.: 73206 EQS News ID: 1084085 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 01, 2020 12:21 ET (16:21 GMT)