Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc: Net Asset Value(s) (1565537)
February 22 2023 - 3:25AM
UK Regulatory
Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc (MESG LN) Lyxor
MSCI EM ESG Leaders Extra UCITS ETF - Acc: Net Asset Value(s)
22-Feb-2023 / 09:25 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 EM ESG Leaders Extra UCITS ETF - Acc
DEALING DATE: 21-Feb-2023
NAV PER SHARE: USD: 18.1849
NUMBER OF SHARES IN ISSUE: 4682038
CODE: MESG LN
ISIN: LU1769088581
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ISIN: LU1769088581
Category Code: NAV
TIDM: MESG LN
Sequence No.: 224898
EQS News ID: 1565537
End of Announcement EQS News Service
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February 22, 2023 03:25 ET (08:25 GMT)
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