DJ Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc (WATC LN) Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) 07-Aug-2023 / 10:15 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 - Acc DEALING DATE: 04-Aug-2023 NAV PER SHARE: EUR: 5.4249 NUMBER OF SHARES IN ISSUE: 2907109 CODE: WATC LN ISIN: FR0014002CH1 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: FR0014002CH1 Category Code: NAV TIDM: WATC LN Sequence No.: 262857 EQS News ID: 1697421 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 07, 2023 04:15 ET (08:15 GMT)
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