Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) (1806679)
January 02 2024 - 7:43AM
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)
02-Jan-2024 / 13:43 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: 29-Dec-2023
NAV PER SHARE: USD: 13.3351
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.: 294972
EQS News ID: 1806679
End of Announcement EQS News Service
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January 02, 2024 07:43 ET (12:43 GMT)
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