13 Apr 2021 08:20
Lyxor Robotics & AI UCITS ETF - Acc (ROAI LN) Lyxor Robotics & AI UCITS ETF - Acc: Net Asset Value(s) 13-Apr-2021 / 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 Robotics & AI UCITS ETF - Acc DEALING DATE: 12-Apr-2021 NAV PER SHARE: USD: 37.937 NUMBER OF SHARES IN ISSUE: 10888936 CODE: ROAI LN ISIN: LU1838002480 |
ISIN: | LU1838002480 |
Category Code: | NAV |
TIDM: | ROAI LN |
Sequence No.: | 98674 |
EQS News ID: | 1183971 |
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.