6 Aug 2020 14:19
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc (MILL LN) Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) 06-Aug-2020 / 15:19 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: 05-Aug-2020 NAV PER SHARE: USD: 12.8417 NUMBER OF SHARES IN ISSUE: 707000 CODE: MILL LN ISIN: LU2023678449 |
ISIN: | LU2023678449 |
Category Code: | NAV |
TIDM: | MILL LN |
Sequence No.: | 80525 |
EQS News ID: | 1112287 |
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.