Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) (1803195)
22 Décembre 2023 - 10:13AM
UK Regulatory
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)
22-Dec-2023 / 10:13 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: 21-Dec-2023
NAV PER SHARE: USD: 13.2385
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.: 293784
EQS News ID: 1803195
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 22, 2023 04:13 ET (09:13 GMT)
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