Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc: Net Asset Value(s) (1576301)
2023年3月7日 - 5:25PM
RNSを含む英国規制内ニュース (英語)
Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc (MESG LN) Lyxor
MSCI EM ESG Leaders Extra UCITS ETF - Acc: Net Asset Value(s)
07-March-2023 / 09:25 CET/CEST 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: 06-Mar-2023
NAV PER SHARE: USD: 18.0972
NUMBER OF SHARES IN ISSUE: 4682038
CODE: MESG LN
ISIN: LU1769088581
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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: LU1769088581
Category Code: NAV
TIDM: MESG LN
Sequence No.: 227948
EQS News ID: 1576301
End of Announcement EQS News Service
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(END) Dow Jones Newswires
March 07, 2023 03:25 ET (08:25 GMT)
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