Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) (1820925)
2024年1月23日 - 5:18PM
RNSを含む英国規制内ニュース (英語)
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)
23-Jan-2024 / 09:18 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc
DEALING DATE: 22-Jan-2024
NAV PER SHARE: USD: 13.4061
NUMBER OF SHARES IN ISSUE: 12236890
CODE: UNIC LN
ISIN: LU2023678282
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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: LU2023678282
Category Code: NAV
TIDM: UNIC LN
Sequence No.: 299137
EQS News ID: 1820925
End of Announcement EQS News Service
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January 23, 2024 03:18 ET (08:18 GMT)
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