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

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

02-Oct-2023 / 10:11 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: 29-Sep-2023

NAV PER SHARE: EUR: 54.0573

NUMBER OF SHARES IN ISSUE: 23931362

CODE: WATU 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: WATU LN
Sequence No.: 275239
EQS News ID: 1739161

 
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