DJ Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist (WGES LN) Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist: Net Asset Value(s) 28-Jun-2023 / 16:28 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------------- Net Asset Value(s) FUND: Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist DEALING DATE: 27-Jun-2023 NAV PER SHARE: USD: 18.5253 NUMBER OF SHARES IN ISSUE: 52917 CODE: WGES LN ISIN: LU1799934499 =--------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------------- ISIN: LU1799934499 Category Code: NAV TIDM: WGES LN Sequence No.: 254117 EQS News ID: 1668071 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 28, 2023 10:28 ET (14:28 GMT)