30 Dec 2022 08:27
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) 30-Dec-2022 / 09:26 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: 29-Dec-2022 NAV PER SHARE: USD: 10.8097 NUMBER OF SHARES IN ISSUE: 13665805 CODE: UNIC LN ISIN: LU2023678282 |
ISIN: | LU2023678282 |
Category Code: | NAV |
TIDM: | UNIC LN |
Sequence No.: | 212341 |
EQS News ID: | 1524273 |
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.