Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)

Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist (WATL LN)
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)

22-Jun-2023 / 10:41 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist

DEALING DATE: 21-Jun-2023

NAV PER SHARE: EUR: 56.2993

NUMBER OF SHARES IN ISSUE: 23661858

CODE: WATL LN

ISIN: FR0010527275




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: FR0010527275
Category Code: NAV
TIDM: WATL LN
Sequence No.: 252802
EQS News ID: 1663289

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1663289&application_name=news&site_id=investegate
UK 100

Latest directors dealings