Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) (1804231)
December 27 2023 - 3:16AM
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)
27-Dec-2023 / 09:16 CET/CEST
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: 26-Dec-2023
NAV PER SHARE: USD: 14.3395
NUMBER OF SHARES IN ISSUE: 7208857
CODE: GENY LN
ISIN: LU2023678449
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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: LU2023678449
Category Code: NAV
TIDM: GENY LN
Sequence No.: 294126
EQS News ID: 1804231
End of Announcement EQS News Service
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December 27, 2023 03:16 ET (08:16 GMT)
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