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UESG Lyxor Msci Usa

36.65
0.00 (0.00%)
19 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Lyxor Msci Usa LSE:UESG 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% 36.65 36.63 36.67 0 01:00:00

Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) (1745359)

10/10/2023 10:11am

UK Regulatory


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) 
10-Oct-2023 / 11:10 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------ 
Net Asset Value(s) 
FUND: Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc 
DEALING DATE: 09-Oct-2023 
NAV PER SHARE: USD: 34.7222 
NUMBER OF SHARES IN ISSUE: 10162333 
CODE: LESU LN 
ISIN: LU1792117696 
=------------------------------------------------------------------------ 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------ 
ISIN:           LU1792117696 
Category Code:  NAV 
TIDM:           LESU LN 
Sequence No.:   277032 
EQS News ID:    1745359 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1745359&application_name=news

 

(END) Dow Jones Newswires

October 10, 2023 05:11 ET (09:11 GMT)

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