27 Jul 2020 17:35
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc (GENY LN) Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) 27-Jul-2020 / 18:35 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: 24-Jul-2020 NAV PER SHARE: USD: 12.2435 NUMBER OF SHARES IN ISSUE: 707000 CODE: GENY LN ISIN: LU2023678449 |
ISIN: | LU2023678449 |
Category Code: | NAV |
TIDM: | GENY LN |
Sequence No.: | 78246 |
EQS News ID: | 1103097 |
End of Announcement | EQS 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.