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)

19-Jul-2023 / 11:16 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: 18-Jul-2023

NAV PER SHARE: EUR: 55.7682

NUMBER OF SHARES IN ISSUE: 23832362

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.: 258799
EQS News ID: 1683631

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1683631&application_name=news&site_id=investegate
UK 100

Latest directors dealings