Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) (1807521)
03 Janvier 2024 - 10:43AM
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)
03-Jan-2024 / 10:43 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: 02-Jan-2024
NAV PER SHARE: USD: 13.1102
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.: 295274
EQS News ID: 1807521
End of Announcement EQS News Service
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January 03, 2024 04:43 ET (09:43 GMT)
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