DJ Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist (WATL LN) Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s) 12-Aug-2022 / 12:47 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 - Dist
DEALING DATE: 11-Aug-2022
NAV PER SHARE: EUR: 55.2615
NUMBER OF SHARES IN ISSUE: 23875647
CODE: WATL LN
ISIN: FR0010527275
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ISIN: FR0010527275 Category Code: NAV TIDM: WATL LN Sequence No.: 180999 EQS News ID: 1419453 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1419453&application_name=news
(END) Dow Jones Newswires
August 12, 2022 06:48 ET (10:48 GMT)