Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) (1776077)
2023年11月17日 - 5:41PM
RNSを含む英国規制内ニュース (英語)
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc (LESU LN)
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
17-Nov-2023 / 09:41 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: 16-Nov-2023
NAV PER SHARE: USD: 36.2729
NUMBER OF SHARES IN ISSUE: 7603497
CODE: LESU 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: LESU LN
Sequence No.: 285688
EQS News ID: 1776077
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 17, 2023 03:41 ET (08:41 GMT)
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