5 Oct 2022 09:41
Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc (ROAI LN) Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc: Net Asset Value(s) 05-Oct-2022 / 10:41 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: 04-Oct-2022 NAV PER SHARE: USD: 25.4349 NUMBER OF SHARES IN ISSUE: 9863621 CODE: ROAI LN ISIN: LU1838002480 |
ISIN: | LU1838002480 |
Category Code: | NAV |
TIDM: | ROAI LN |
Sequence No.: | 192614 |
EQS News ID: | 1457353 |
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.