Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) (1216297)
July 07 2021 - 7:15AM
UK Regulatory
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc (GENY LN)
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
07-Jul-2021 / 13:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc
DEALING DATE: 06-Jul-2021
NAV PER SHARE: USD: 18.747
NUMBER OF SHARES IN ISSUE: 4370851
CODE: GENY LN
ISIN: LU2023678449
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ISIN: LU2023678449
Category Code: NAV
TIDM: GENY LN
Sequence No.: 115910
EQS News ID: 1216297
End of Announcement EQS News Service
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July 07, 2021 07:15 ET (11:15 GMT)
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