1 Nov 2022 09:51
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc (MILL LN) Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) 01-Nov-2022 / 10:50 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 Millennials ESG Filtered (DR) UCITS ETF - Acc DEALING DATE: 31-Oct-2022 NAV PER SHARE: USD: 11.4395 NUMBER OF SHARES IN ISSUE: 4186136 CODE: MILL LN ISIN: LU2023678449 |
ISIN: | LU2023678449 |
Category Code: | NAV |
TIDM: | MILL LN |
Sequence No.: | 198115 |
EQS News ID: | 1476467 |
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.