Last checked at 3 Aug 2020 17:36
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) 03-Aug-2020 / 18:36 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: 31-Jul-2020 NAV PER SHARE: USD: 12.1202 NUMBER OF SHARES IN ISSUE: 4396582 CODE: UNIC LN ISIN: LU2023678282 |
| ISIN: | LU2023678282 |
| Category Code: | NAV |
| TIDM: | UNIC LN |
| Sequence No.: | 79702 |
| EQS News ID: | 1108995 |
| 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.