Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) (1803199)
2023年12月22日 - 6:12PM
RNSを含む英国規制内ニュース (英語)
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc (MILL LN)
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
22-Dec-2023 / 10:12 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc
DEALING DATE: 21-Dec-2023
NAV PER SHARE: USD: 14.492
NUMBER OF SHARES IN ISSUE: 6982592
CODE: MILL LN
ISIN: LU2023678449
=---------------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------------
ISIN: LU2023678449
Category Code: NAV
TIDM: MILL LN
Sequence No.: 293786
EQS News ID: 1803199
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1803199&application_name=news
(END) Dow Jones Newswires
December 22, 2023 04:12 ET (09:12 GMT)
Ly Millennials (LSE:GENY)
過去 株価チャート
から 4 2024 まで 5 2024
Ly Millennials (LSE:GENY)
過去 株価チャート
から 5 2023 まで 5 2024