DJ Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc: Net Asset Value(s)
Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc (MESG LN) Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc: Net Asset Value(s) 04-Jul-2022 / 09:16 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 Leaders Extra UCITS ETF - Acc
DEALING DATE: 01-Jul-2022
NAV PER SHARE: USD: 18.1434
NUMBER OF SHARES IN ISSUE: 5238300
CODE: MESG LN
ISIN: LU1769088581
----------------------------------------------------------------------
ISIN: LU1769088581 Category Code: NAV TIDM: MESG LN Sequence No.: 172254 EQS News ID: 1389597 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1389597&application_name=news
(END) Dow Jones Newswires
July 04, 2022 03:16 ET (07:16 GMT)
