Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) (1766711)
November 07 2023 - 3:13AM
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)
07-Nov-2023 / 09:13 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc
DEALING DATE: 06-Nov-2023
NAV PER SHARE: USD: 34.8671
NUMBER OF SHARES IN ISSUE: 11428333
CODE: UESG LN
ISIN: LU1792117696
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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: LU1792117696
Category Code: NAV
TIDM: UESG LN
Sequence No.: 283125
EQS News ID: 1766711
End of Announcement EQS News Service
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November 07, 2023 03:13 ET (08:13 GMT)
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