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Lyxor Robotics & AI UCITS ETF - Acc: Net Asset Value(s)

30 Jun 2020 15:04

Lyxor Robotics & AI UCITS ETF - Acc (ROAI LN) Lyxor Robotics & AI UCITS ETF - Acc: Net Asset Value(s) 30-Jun-2020 / 16:03 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: 29-Jun-2020

NAV PER SHARE: USD: 25.2665

NUMBER OF SHARES IN ISSUE: 5833204

CODE: ROAI LN

ISIN: LU1838002480


ISIN:LU1838002480
Category Code:NAV
TIDM:ROAI LN
Sequence No.:72928
EQS News ID:1082843
 
End of AnnouncementEQS 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.

Date   Source Headline
21st Sep 20238:25 amEQSLyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc: Net Asset Value(s)
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