27 Sep 2022 12:38
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc (DTEC LN) Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) 27-Sep-2022 / 13:38 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: 26-Sep-2022 NAV PER SHARE: USD: 10.1496 NUMBER OF SHARES IN ISSUE: 16027085 CODE: DTEC LN ISIN: LU2023678282 |
ISIN: | LU2023678282 |
Category Code: | NAV |
TIDM: | DTEC LN |
Sequence No.: | 190756 |
EQS News ID: | 1451205 |
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.