Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc: Net Asset Value(s) (1683269)
2023年7月19日 - 4:25PM
RNSを含む英国規制内ニュース (英語)
Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc (ROAI LN)
Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc: Net Asset Value(s)
19-Jul-2023 / 09:25 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc
DEALING DATE: 18-Jul-2023
NAV PER SHARE: USD: 34.3622
NUMBER OF SHARES IN ISSUE: 10278030
CODE: ROAI LN
ISIN: LU1838002480
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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: LU1838002480
Category Code: NAV
TIDM: ROAI LN
Sequence No.: 258665
EQS News ID: 1683269
End of Announcement EQS News Service
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July 19, 2023 03:25 ET (07:25 GMT)
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