Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD) (HLTW LN) Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD): Net Asset Value(s) 10-May-2023 / 09:41 CET/CEST Net Asset Value(s) FUND: Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD) DEALING DATE: 09-May-2023 NAV PER SHARE: USD: 479.4594 NUMBER OF SHARES IN ISSUE: 225228 CODE: HLTW LN ISIN: LU0533033311 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this...
Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) (NRGW LN) Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s) 10-May-2023 / 09:40 CET/CEST Net Asset Value(s) FUND: Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) DEALING DATE: 09-May-2023 NAV PER SHARE: USD: 410.4445 NUMBER OF SHARES IN ISSUE: 111113 CODE: NRGW LN ISIN: LU0533032776 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. ISIN:...
Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD) (TNOW LN) Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s) 10-May-2023 / 09:41 CET/CEST Net Asset Value(s) FUND: Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD) DEALING DATE: 09-May-2023 NAV PER SHARE: USD: 544.9547 NUMBER OF SHARES IN ISSUE: 203782 CODE: TNOW LN ISIN: LU0533033741 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely...
Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) (FINW LN) Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) 10-May-2023 / 09:40 CET/CEST Net Asset Value(s) FUND: Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) DEALING DATE: 09-May-2023 NAV PER SHARE: USD: 223.1414 NUMBER OF SHARES IN ISSUE: 2125647 CODE: FINW LN ISIN: LU0533033071 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this...
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist (WGES LN) Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist: Net Asset Value(s) 10-May-2023 / 09:31 CET/CEST Net Asset Value(s) FUND: Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist DEALING DATE: 09-May-2023 NAV PER SHARE: USD: 17.6925 NUMBER OF SHARES IN ISSUE: 52917 CODE: WGES LN ISIN: LU1799934499 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of...
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc (LESW LN) Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) 10-May-2023 / 09:25 CET/CEST Net Asset Value(s) FUND: Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc DEALING DATE: 09-May-2023 NAV PER SHARE: USD: 29.8035 NUMBER OF SHARES IN ISSUE: 22688403 CODE: LESW LN ISIN: LU1792117779 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of...
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc (WESG LN) Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) 10-May-2023 / 09:25 CET/CEST Net Asset Value(s) FUND: Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc DEALING DATE: 09-May-2023 NAV PER SHARE: USD: 29.8035 NUMBER OF SHARES IN ISSUE: 22688403 CODE: WESG LN ISIN: LU1792117779 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of...
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc (CLWD LN) Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s) 10-May-2023 / 09:28 CET/CEST Net Asset Value(s) FUND: Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc DEALING DATE: 09-May-2023 NAV PER SHARE: USD: 6.5273 NUMBER OF SHARES IN ISSUE: 31201531 CODE: CLWD LN ISIN: LU2056739464 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this...
