5 Jan 2023 11:09
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc (DTEC LN) Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) 05-Jan-2023 / 12:08 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc DEALING DATE: 04-Jan-2023 NAV PER SHARE: USD: 10.9583 NUMBER OF SHARES IN ISSUE: 13665805 CODE: DTEC LN ISIN: LU2023678282 |
ISIN: | LU2023678282 |
Category Code: | NAV |
TIDM: | DTEC LN |
Sequence No.: | 213601 |
EQS News ID: | 1528429 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.