ROAI Lyx Robots & Ai

Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc (ROAI LN) 
Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc: Net Asset Value(s) 
08-Sep-2023 / 09:19 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------ 
Net Asset Value(s) 
FUND: Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc 
DEALING DATE: 07-Sep-2023 
NAV PER SHARE: USD: 32.4925 
NUMBER OF SHARES IN ISSUE: 10638030 
CODE: ROAI LN 
ISIN: LU1838002480 
=------------------------------------------------------------------------ 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------ 
ISIN:           LU1838002480 
Category Code:  NAV 
TIDM:           ROAI LN 
Sequence No.:   270209 
EQS News ID:    1722021 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1722021&application_name=news

(END) Dow Jones Newswires

September 08, 2023 03:19 ET (07:19 GMT)

Lyx Robots & Ai (LSE:ROAI)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024

Lyx Robots & Ai (LSE:ROAI)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024