28 Nov 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) 28-Nov-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: 25-Nov-2022 NAV PER SHARE: USD: 11.2046 NUMBER OF SHARES IN ISSUE: 16027085 CODE: UNIC LN ISIN: LU2023678282 |
ISIN: | LU2023678282 |
Category Code: | NAV |
TIDM: | UNIC LN |
Sequence No.: | 204162 |
EQS News ID: | 1498669 |
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.