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LESG Lyxor Msci Em

14.302
0.00 (0.00%)
28 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Lyxor Msci Em LSE:LESG London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 14.302 14.248 14.356 0 01:00:00

Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc: Net Asset Value(s) (1566737)

23/02/2023 8:25am

UK Regulatory


Lyxor Msci Em (LSE:LESG)
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Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc (LESG LN) Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc: Net Asset Value(s) 23-Feb-2023 / 09:25 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 22-Feb-2023

NAV PER SHARE: USD: 17.9465

NUMBER OF SHARES IN ISSUE: 4682038

CODE: LESG LN

ISIN: LU1769088581

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ISIN:           LU1769088581 
Category Code:  NAV 
TIDM:           LESG LN 
Sequence No.:   225236 
EQS News ID:    1566737 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1566737&application_name=news

 

(END) Dow Jones Newswires

February 23, 2023 03:25 ET (08:25 GMT)

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