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)

06-Sep-2023 / 10:40 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: 05-Sep-2023

NAV PER SHARE: EUR: 55.5617

NUMBER OF SHARES IN ISSUE: 23983362

CODE: WATL LN

ISIN: FR0010527275




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The issuer is solely responsible for the content of this announcement.


ISIN: FR0010527275
Category Code: NAV
TIDM: WATL LN
Sequence No.: 269665
EQS News ID: 1720195

 
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