DJ Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist (WATU LN) Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s) 29-Jun-2022 / 10:10 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 Water ESG Filtered (DR) UCITS ETF - Dist
DEALING DATE: 28-Jun-2022
NAV PER SHARE: EUR: 48.6538
NUMBER OF SHARES IN ISSUE: 23236001
CODE: WATU LN
ISIN: FR0010527275
-----------------------------------------------------------------------
ISIN: FR0010527275 Category Code: NAV TIDM: WATU LN Sequence No.: 171345 EQS News ID: 1386255 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1386255&application_name=news
(END) Dow Jones Newswires
June 29, 2022 04:10 ET (08:10 GMT)