Lyxor MSCI Water ESG Filtered (DR) UCITS ETF – Acc: Net Asset Value(s)

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. 
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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 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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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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August 07, 2023 04:15 ET (08:15 GMT)