PRESS RELEASE

from Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist (isin : FR0010527275)

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)

05-May-2023 / 10:40 CET/CEST


Net Asset Value(s)

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

DEALING DATE: 04-May-2023

NAV PER SHARE: EUR: 54.1076

NUMBER OF SHARES IN ISSUE: 23569347

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.:241801
EQS News ID:1625807

 
End of AnnouncementEQS News Service

fncls.ssp?fn=show_t_gif&application_id=1625807&application_name=news&site_id=symex
See all Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist news