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) 29-Sep-2023 / 11:10 CET/CEST The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------- Net Asset Value(s) FUND: Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist DEALING DATE: 28-Sep-2023 NAV PER SHARE: EUR: 54.2297 NUMBER OF SHARES IN ISSUE: 23931362 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. =---------------------------------------------------------------------- ISIN: FR0010527275 Category Code: NAV TIDM: WATU LN Sequence No.: 274894 EQS News ID: 1738025 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 29, 2023 05:10 ET (09:10 GMT)
