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

Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc (LESG LN) 
Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc: Net Asset Value(s) 
 
30-Jul-2020 / 13:35 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: 29-Jul-2020 
 
NAV PER SHARE: USD: 19.7854 
 
NUMBER OF SHARES IN ISSUE: 4144757 
 
CODE: LESG LN 
 
ISIN: LU1769088581 
 
ISIN:          LU1769088581 
Category Code: NAV 
TIDM:          LESG LN 
Sequence No.:  79049 
EQS News ID:   1106423 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 30, 2020 07:35 ET (11:35 GMT)