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Pin to quick picksAmundi Digital Regulatory News (EBUY)

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Share Price: 12.108
Bid: 11.994
Ask: 12.058
Change: 0.233 (1.96%)
Spread: 0.064 (0.534%)
Open: 12.042
High: 12.108
Low: 12.042
Prev. Close: 11.875
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Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)

3 Aug 2020 17:37

Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc (EBUY LN) Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) 03-Aug-2020 / 18:36 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 Digital Economy ESG Filtered (DR) UCITS ETF - Acc

DEALING DATE: 31-Jul-2020

NAV PER SHARE: USD: 12.1954

NUMBER OF SHARES IN ISSUE: 4998298

CODE: EBUY LN

ISIN: LU2023678878


ISIN:LU2023678878
Category Code:NAV
TIDM:EBUY LN
Sequence No.:79706
EQS News ID:1109003
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
22nd May 20238:27 amEQSLyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
19th May 20238:28 amEQSLyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
19th May 20238:27 amEQSLyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
18th May 20238:28 amEQSLyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
18th May 20238:27 amEQSLyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
17th May 20238:26 amEQSLyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
17th May 20238:26 amEQSLyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
16th May 20238:28 amEQSLyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
16th May 20238:27 amEQSLyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
15th May 20238:30 amEQSLyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
15th May 20238:29 amEQSLyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
12th May 20238:28 amEQSLyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
12th May 20238:28 amEQSLyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
11th May 20238:28 amEQSLyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
11th May 20238:27 amEQSLyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
10th May 20238:29 amEQSLyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
10th May 20238:29 amEQSLyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
9th May 20238:58 amEQSLyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
9th May 20238:55 amEQSLyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
9th May 20238:28 amEQSLyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
9th May 20238:28 amEQSLyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
5th May 20238:37 amEQSLyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
5th May 20238:35 amEQSLyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
4th May 20238:36 amEQSLyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
4th May 20238:35 amEQSLyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd May 20238:27 amEQSLyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd May 20238:27 amEQSLyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
2nd May 20238:27 amEQSLyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
2nd May 20238:25 amEQSLyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Apr 20238:27 amEQSLyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Apr 20238:27 amEQSLyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20238:28 amEQSLyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20238:26 amEQSLyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Apr 20238:35 amEQSLyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Apr 20238:35 amEQSLyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Apr 20239:38 amEQSLyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Apr 20239:38 amEQSLyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Apr 20238:28 amEQSLyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Apr 20238:27 amEQSLyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Apr 20238:27 amEQSLyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Apr 20238:27 amEQSLyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Apr 20238:37 amEQSLyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Apr 20238:37 amEQSLyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Apr 20238:28 amEQSLyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Apr 20238:27 amEQSLyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Apr 20238:28 amEQSLyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Apr 20238:27 amEQSLyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Apr 20238:28 amEQSLyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Apr 20238:28 amEQSLyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Apr 20238:27 amEQSLyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)

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