5 Aug 2020 17:33
Lyxor Robotics & AI UCITS ETF - Acc (ROAI LN) Lyxor Robotics & AI UCITS ETF - Acc: Net Asset Value(s) 05-Aug-2020 / 18:32 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 Robotics & AI UCITS ETF - Acc DEALING DATE: 04-Aug-2020 NAV PER SHARE: USD: 28.072 NUMBER OF SHARES IN ISSUE: 5825904 CODE: ROAI LN ISIN: LU1838002480 |
| ISIN: | LU1838002480 |
| Category Code: | NAV |
| TIDM: | ROAI LN |
| Sequence No.: | 80223 |
| EQS News ID: | 1111089 |
| 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.