UNIC Ly Disrup Tech

Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc (UNIC LN) 
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) 
19-Jan-2024 / 09:22 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc 
DEALING DATE: 18-Jan-2024 
NAV PER SHARE: USD: 13.1427 
NUMBER OF SHARES IN ISSUE: 12236890 
CODE: UNIC LN 
ISIN: LU2023678282 
=------------------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------------------- 
ISIN:           LU2023678282 
Category Code:  NAV 
TIDM:           UNIC LN 
Sequence No.:   298582 
EQS News ID:    1818899 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1818899&application_name=news

(END) Dow Jones Newswires

January 19, 2024 03:22 ET (08:22 GMT)

Ly Disrup Tech (LSE:UNIC)
過去 株価チャート
から 4 2024 まで 5 2024

Ly Disrup Tech (LSE:UNIC)
過去 株価チャート
から 5 2023 まで 5 2024