Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Acc (WESG LN) Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Acc: Net Asset Value(s) 05-Aug-2020 / 18:30 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: 04-Aug-2020 NAV PER SHARE: USD: 23.9191 NUMBER OF SHARES IN ISSUE: 3138544 CODE: WESG LN ISIN: LU1792117779 ISIN: LU1792117779 Category Code: NAV TIDM: WESG LN Sequence No.: 80210 EQS News ID: 1111061 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 05, 2020 12:30 ET (16:30 GMT)