Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) (1814111)
2024年1月12日 - 7:03PM
RNSを含む英国規制内ニュース (英語)
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc (ELCR LN)
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
12-Jan-2024 / 11:03 CET/CEST
The issuer is solely responsible for the content of this announcement.
=-------------------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc
DEALING DATE: 11-Jan-2024
NAV PER SHARE: USD: 16.8549
NUMBER OF SHARES IN ISSUE: 17694138
CODE: ELCR LN
ISIN: LU2023679090
=-------------------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=-------------------------------------------------------------------------------
ISIN: LU2023679090
Category Code: NAV
TIDM: ELCR LN
Sequence No.: 297246
EQS News ID: 1814111
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1814111&application_name=news
(END) Dow Jones Newswires
January 12, 2024 05:03 ET (10:03 GMT)
Amundi Mobility (LSE:ELCR)
過去 株価チャート
から 10 2024 まで 11 2024
Amundi Mobility (LSE:ELCR)
過去 株価チャート
から 11 2023 まで 11 2024