8 Apr 2024 08:18
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc (MOBI LN) Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) 08-Apr-2024 / 09:18 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc DEALING DATE: 05-Apr-2024 NAV PER SHARE: USD: 17.4642 NUMBER OF SHARES IN ISSUE: 15918955 CODE: MOBI LN ISIN: LU2023679090 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU2023679090 |
Category Code: | NAV |
TIDM: | MOBI LN |
Sequence No.: | 314169 |
EQS News ID: | 1875261 |
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.