Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc: Net Asset Value(s) (1693971)
2023年8月2日 - 4:30PM
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)
02-Aug-2023 / 09:29 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: 01-Aug-2023
NAV PER SHARE: USD: 33.9183
NUMBER OF SHARES IN ISSUE: 10378030
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.: 261809
EQS News ID: 1693971
End of Announcement EQS News Service
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August 02, 2023 03:30 ET (07:30 GMT)
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