27 May 2021 08:23
Lyxor Robotics & AI UCITS ETF - Acc (ROAI LN) Lyxor Robotics & AI UCITS ETF - Acc: Net Asset Value(s) 27-May-2021 / 09:22 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: 26-May-2021 NAV PER SHARE: USD: 36.8351 NUMBER OF SHARES IN ISSUE: 10274642 CODE: ROAI LN ISIN: LU1838002480 |
ISIN: | LU1838002480 |
Category Code: | NAV |
TIDM: | ROAI LN |
Sequence No.: | 107764 |
EQS News ID: | 1201285 |
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.