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) 07-Apr-2023 / 10:41 CET/CEST 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: 06-Apr-2023
NAV PER SHARE: EUR: 51.7062
NUMBER OF SHARES IN ISSUE: 23569347
CODE: WATU LN
ISIN: FR0010527275
----------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: FR0010527275 Category Code: NAV TIDM: WATU LN Sequence No.: 235805 EQS News ID: 1604041 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 07, 2023 04:41 ET (08:41 GMT)