30 Sep 2022 13:43
Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc (ROAI LN) Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc: Net Asset Value(s) 30-Sep-2022 / 14:43 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: 29-Sep-2022 NAV PER SHARE: USD: 24.06 NUMBER OF SHARES IN ISSUE: 9863621 CODE: ROAI LN ISIN: LU1838002480 |
ISIN: | LU1838002480 |
Category Code: | NAV |
TIDM: | ROAI LN |
Sequence No.: | 191643 |
EQS News ID: | 1454369 |
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.