Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc: Net Asset Value(s) (1674321)
July 06 2023 - 7:45AM
UK Regulatory
Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc (ROAI LN)
Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc: Net Asset Value(s)
06-Jul-2023 / 14:45 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc
DEALING DATE: 05-Jul-2023
NAV PER SHARE: USD: 32.6405
NUMBER OF SHARES IN ISSUE: 10278030
CODE: ROAI LN
ISIN: LU1838002480
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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: LU1838002480
Category Code: NAV
TIDM: ROAI LN
Sequence No.: 255907
EQS News ID: 1674321
End of Announcement EQS News Service
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July 06, 2023 08:45 ET (12:45 GMT)
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