24 Jul 2023 08:26
Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc (ROAI LN) Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc: Net Asset Value(s) 24-Jul-2023 / 09:25 CET/CEST 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: 21-Jul-2023 NAV PER SHARE: USD: 33.4447 NUMBER OF SHARES IN ISSUE: 10378030 CODE: ROAI LN ISIN: LU1838002480 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1838002480 |
| Category Code: | NAV |
| TIDM: | ROAI LN |
| Sequence No.: | 259620 |
| EQS News ID: | 1686377 |
| 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.