30 Apr 2024 08:19
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc (GENY LN) Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) 30-Apr-2024 / 09:18 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: 29-Apr-2024 NAV PER SHARE: USD: 14.8359 NUMBER OF SHARES IN ISSUE: 7031707 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.: | 318801 |
EQS News ID: | 1892749 |
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.