12 Apr 2022 08:19
Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc (ROAI LN) 12-Apr-2022 / 09:19 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 Robotics & AI ESG Filtered UCITS ETF - Acc DEALING DATE: 11-Apr-2022 NAV PER SHARE: USD: 32.1141 NUMBER OF SHARES IN ISSUE: 9595207 CODE: ROAI LN ISIN: LU1838002480 |
ISIN: | LU1838002480 |
Category Code: | NAV |
TIDM: | ROAI LN |
Sequence No.: | 155011 |
EQS News ID: | 1325909 |
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.