Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) (1809145)
2024年1月5日 - 5:22PM
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Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc (MILL LN)
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
05-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: 04-Jan-2024
NAV PER SHARE: USD: 14.0534
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.: 295791
EQS News ID: 1809145
End of Announcement EQS News Service
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January 05, 2024 03:22 ET (08:22 GMT)
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