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) 25-Jan-2023 / 10:40 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: 24-Jan-2023
NAV PER SHARE: EUR: 52.1047
NUMBER OF SHARES IN ISSUE: 23819347
CODE: WATU LN
ISIN: FR0010527275
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ISIN: FR0010527275 Category Code: NAV TIDM: WATU LN Sequence No.: 218339 EQS News ID: 1543385 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1543385&application_name=news
(END) Dow Jones Newswires
January 25, 2023 04:40 ET (09:40 GMT)
