Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)

Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc (DIGE LN) 
Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset 
Value(s) 
 
06-Jul-2020 / 18:24 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 Digital Economy ESG Filtered (DR) UCITS ETF - Acc 
 
DEALING DATE: 03-Jul-2020 
 
NAV PER SHARE: USD: 11.5922 
 
NUMBER OF SHARES IN ISSUE: 3682116 
 
CODE: DIGE LN 
 
ISIN: LU2023678878 
 
ISIN:          LU2023678878 
Category Code: NAV 
TIDM:          DIGE LN 
Sequence No.:  74056 
EQS News ID:   1087423 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 06, 2020 12:24 ET (16:24 GMT)