Last checked at 15 Mar 2024 08:17
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) 15-March-2024 / 09:16 CET/CEST 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: 14-Mar-2024 NAV PER SHARE: USD: 14.0074 NUMBER OF SHARES IN ISSUE: 12018582 CODE: UNIC LN ISIN: LU2023678282 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2023678282 |
| Category Code: | NAV |
| TIDM: | UNIC LN |
| Sequence No.: | 310005 |
| EQS News ID: | 1859899 |
| 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.