5 Apr 2024 08:18
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc (MILL LN) Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) 05-Apr-2024 / 09:17 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: 04-Apr-2024 NAV PER SHARE: USD: 14.8917 NUMBER OF SHARES IN ISSUE: 7303007 CODE: MILL 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: | MILL LN |
Sequence No.: | 313883 |
EQS News ID: | 1874285 |
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.