Lyxor MSCI Semiconductors ESG Filtered UCITS ETF - Acc (SEMG LN) Lyxor MSCI Semiconductors ESG Filtered UCITS ETF - Acc: Net Asset Value(s) 05-May-2023 / 09:27 CET/CEST

--------------------------------------------------------------------------

Net Asset Value(s)

FUND: Lyxor MSCI Semiconductors ESG Filtered UCITS ETF - Acc

DEALING DATE: 04-May-2023

NAV PER SHARE: EUR: 22.0785

NUMBER OF SHARES IN ISSUE: 1232095

CODE: SEMG LN

ISIN: LU1900066033

-------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

--------------------------------------------------------------------------

ISIN:           LU1900066033 
Category Code:  NAV 
TIDM:           SEMG LN 
Sequence No.:   241733 
EQS News ID:    1625619 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1625619&application_name=news

(END) Dow Jones Newswires

May 05, 2023 03:28 ET (07:28 GMT)

Ly Taiwan Gb (LSE:TWNL)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Ly Taiwan Gb Charts.
Ly Taiwan Gb (LSE:TWNL)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Ly Taiwan Gb Charts.