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) 16-Jul-2020 / 12:00 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: 15-Jul-2020 NAV PER SHARE: USD: 23.6144 NUMBER OF SHARES IN ISSUE: 3138544 CODE: LESW LN ISIN: LU1792117779 ISIN: LU1792117779 Category Code: NAV TIDM: LESW LN Sequence No.: 76181 EQS News ID: 1095347 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 16, 2020 06:00 ET (10:00 GMT)