DJ Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc (WATC LN) Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) 06-May-2022 / 11:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc
DEALING DATE: 05-May-2022
NAV PER SHARE: EUR: 5.0731
NUMBER OF SHARES IN ISSUE: 1529080
CODE: WATC LN
ISIN: FR0014002CH1
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ISIN: FR0014002CH1 Category Code: NAV TIDM: WATC LN Sequence No.: 160229 EQS News ID: 1346081 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1346081&application_name=news
(END) Dow Jones Newswires
May 06, 2022 05:15 ET (09:15 GMT)
