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Pin to quick picksLy Disrup Tech Regulatory News (UNIC)

Share Price Information for Ly Disrup Tech (UNIC)

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Share Price: 14.162
Bid: 14.17
Ask: 14.194
Change: 0.077 (0.55%)
Spread: 0.024 (0.169%)
Open: 14.142
High: 14.162
Low: 14.108
Prev. Close: 14.085
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Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)

14 Jul 2020 11:09

Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc (UNIC LN) Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) 14-Jul-2020 / 12:09 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 MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc

DEALING DATE: 13-Jul-2020

NAV PER SHARE: USD: 11.7255

NUMBER OF SHARES IN ISSUE: 4396582

CODE: UNIC LN

ISIN: LU2023678282


ISIN:LU2023678282
Category Code:NAV
TIDM:UNIC LN
Sequence No.:75722
EQS News ID:1093533
 
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
28th Mar 20249:43 amEQSLyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Mar 20249:42 amEQSLyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Mar 202410:42 amEQSLyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Mar 202410:41 amEQSLyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Mar 20248:18 amEQSLyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Mar 20248:18 amEQSLyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Mar 20248:18 amEQSLyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Mar 20248:17 amEQSLyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Mar 20248:43 amEQSLyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Mar 20248:42 amEQSLyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Mar 20249:07 amEQSLyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Mar 20249:06 amEQSLyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Mar 20248:19 amEQSLyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Mar 20248:17 amEQSLyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Mar 20248:19 amEQSLyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Mar 20248:19 amEQSLyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Mar 20248:18 amEQSLyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Mar 20248:18 amEQSLyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Mar 20248:17 amEQSLyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Mar 20248:17 amEQSLyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Mar 20248:18 amEQSLyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Mar 20248:17 amEQSLyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Mar 20248:18 amEQSLyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Mar 20248:17 amEQSLyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Mar 20248:18 amEQSLyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Mar 20248:18 amEQSLyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Mar 202410:13 amEQSLyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Mar 202410:12 amEQSLyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Mar 20248:18 amEQSLyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
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7th Mar 20248:17 amEQSLyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Mar 20248:17 amEQSLyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Mar 20248:18 amEQSLyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Mar 20248:18 amEQSLyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Mar 20248:22 amEQSLyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Mar 20248:22 amEQSLyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Mar 20248:22 amEQSLyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Mar 20248:22 amEQSLyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Mar 20248:24 amEQSLyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Mar 20248:21 amEQSLyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Feb 20248:23 amEQSLyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Feb 20248:22 amEQSLyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Feb 20248:18 amEQSLyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Feb 20248:18 amEQSLyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Feb 20248:18 amEQSLyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Feb 20248:17 amEQSLyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Feb 20248:23 amEQSLyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Feb 20248:22 amEQSLyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Feb 20248:23 amEQSLyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
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