22 Mar 2024 08:43
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc (GENY LN) Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) 22-March-2024 / 09:42 CET/CEST 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: 21-Mar-2024 NAV PER SHARE: USD: 15.2377 NUMBER OF SHARES IN ISSUE: 7303007 CODE: GENY LN ISIN: LU2023678449 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU2023678449 |
Category Code: | NAV |
TIDM: | GENY LN |
Sequence No.: | 311488 |
EQS News ID: | 1865389 |
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.