19 Jun 2023 13:08
Lyxor MSCI Semiconductors ESG Filtered UCITS ETF - Acc (SEMU LN) Lyxor MSCI Semiconductors ESG Filtered UCITS ETF - Acc: Net Asset Value(s) 19-Jun-2023 / 14:07 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI Semiconductors ESG Filtered UCITS ETF - Acc DEALING DATE: 16-Jun-2023 NAV PER SHARE: EUR: 28.5281 NUMBER OF SHARES IN ISSUE: 1452652 CODE: SEMU LN ISIN: LU1900066033 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1900066033 |
Category Code: | NAV |
TIDM: | SEMU LN |
Sequence No.: | 251914 |
EQS News ID: | 1660445 |
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.