Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc: Net Asset Value(s) (1712627)
August 28 2023 - 2:30AM
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)
28-Aug-2023 / 09:30 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: 25-Aug-2023
NAV PER SHARE: USD: 31.5187
NUMBER OF SHARES IN ISSUE: 10638030
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.: 267446
EQS News ID: 1712627
End of Announcement EQS News Service
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August 28, 2023 03:30 ET (07:30 GMT)
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