Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) (1813007)
11 Janvier 2024 - 10:12AM
UK Regulatory
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc (MILL LN)
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
11-Jan-2024 / 10:12 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: 10-Jan-2024
NAV PER SHARE: USD: 14.1737
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.: 296970
EQS News ID: 1813007
End of Announcement EQS News Service
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January 11, 2024 04:12 ET (09:12 GMT)
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