Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) (1810967)
2024年1月9日 - 5:22PM
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)
09-Jan-2024 / 09:22 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc
DEALING DATE: 08-Jan-2024
NAV PER SHARE: USD: 14.171
NUMBER OF SHARES IN ISSUE: 7288857
CODE: MILL LN
ISIN: LU2023678449
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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: LU2023678449
Category Code: NAV
TIDM: MILL LN
Sequence No.: 296364
EQS News ID: 1810967
End of Announcement EQS News Service
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