8 Feb 2024 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) 08-Feb-2024 / 10:12 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: 07-Feb-2024 NAV PER SHARE: USD: 16.9104 NUMBER OF SHARES IN ISSUE: 16720330 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.: | 302598 |
EQS News ID: | 1833463 |
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.