Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) (1768049)
November 08 2023 - 4:44AM
UK Regulatory
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc (UESG LN)
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
08-Nov-2023 / 10:44 CET/CEST
The issuer is solely responsible for the content of this announcement.
=------------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc
DEALING DATE: 07-Nov-2023
NAV PER SHARE: USD: 35.0031
NUMBER OF SHARES IN ISSUE: 11428333
CODE: UESG LN
ISIN: LU1792117696
=------------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=------------------------------------------------------------------------
ISIN: LU1792117696
Category Code: NAV
TIDM: UESG LN
Sequence No.: 283474
EQS News ID: 1768049
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1768049&application_name=news
(END) Dow Jones Newswires
November 08, 2023 04:44 ET (09:44 GMT)
Lyxor Msci Usa (LSE:LESU)
Historical Stock Chart
From Aug 2024 to Sep 2024
Lyxor Msci Usa (LSE:LESU)
Historical Stock Chart
From Sep 2023 to Sep 2024