Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) (1802225)
2023年12月21日 - 6:43PM
RNSを含む英国規制内ニュース (英語)
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc (LESW LN)
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
21-Dec-2023 / 10:43 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc
DEALING DATE: 20-Dec-2023
NAV PER SHARE: USD: 33.8078
NUMBER OF SHARES IN ISSUE: 29121845
CODE: LESW LN
ISIN: LU1792117779
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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: LU1792117779
Category Code: NAV
TIDM: LESW LN
Sequence No.: 293491
EQS News ID: 1802225
End of Announcement EQS News Service
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December 21, 2023 04:43 ET (09:43 GMT)
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