30 Jun 2023 08:28
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) 30-Jun-2023 / 09:28 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: 29-Jun-2023 NAV PER SHARE: USD: 18.8485 NUMBER OF SHARES IN ISSUE: 17574156 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.: | 254666 |
EQS News ID: | 1669855 |
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.