6 Dec 2023 08:29
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc (GENY LN) Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) 06-Dec-2023 / 09:28 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: 05-Dec-2023 NAV PER SHARE: USD: 13.9118 NUMBER OF SHARES IN ISSUE: 3966646 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.: | 290062 |
EQS News ID: | 1790447 |
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.