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UESG Lyxor Msci Usa

36.65
0.00 (0.00%)
24 Dec 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 00:00:00

Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) (1778085)

21/11/2023 8:20am

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) 
21-Nov-2023 / 09:20 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: 20-Nov-2023 
NAV PER SHARE: USD: 36.4991 
NUMBER OF SHARES IN ISSUE: 7603497 
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.:   286215 
EQS News ID:    1778085 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1778085&application_name=news

 

(END) Dow Jones Newswires

November 21, 2023 03:20 ET (08:20 GMT)

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