Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) (1804211)
2023年12月27日 - 5:15PM
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 (WESG LN)
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
27-Dec-2023 / 09:15 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: 26-Dec-2023
NAV PER SHARE: USD: 34.3005
NUMBER OF SHARES IN ISSUE: 29121845
CODE: WESG 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: WESG LN
Sequence No.: 294116
EQS News ID: 1804211
End of Announcement EQS News Service
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December 27, 2023 03:15 ET (08:15 GMT)
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