7 Jul 2020 09:13
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) 07-Jul-2020 / 10:13 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 Future Mobility ESG Filtered (DR) UCITS ETF - Acc DEALING DATE: 06-Jul-2020 NAV PER SHARE: USD: 11.6573 NUMBER OF SHARES IN ISSUE: 500000 CODE: MOBI LN ISIN: LU2023679090 |
ISIN: | LU2023679090 |
Category Code: | NAV |
TIDM: | MOBI LN |
Sequence No.: | 74241 |
EQS News ID: | 1088019 |
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.