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

09-May-2023 / 10:15 CET/CEST


Net Asset Value(s)

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

DEALING DATE: 08-May-2023

NAV PER SHARE: EUR: 54.5613

NUMBER OF SHARES IN ISSUE: 23569347

CODE: WATU LN

ISIN: FR0010527275




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


ISIN:FR0010527275
Category Code:NAV
TIDM:WATU LN
Sequence No.:242426
EQS News ID:1627989

 
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