3 Aug 2020 17:36
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc (MILL LN) Lyxor MSCI Millennials 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 Millennials ESG Filtered (DR) UCITS ETF - Acc DEALING DATE: 31-Jul-2020 NAV PER SHARE: USD: 12.4199 NUMBER OF SHARES IN ISSUE: 707000 CODE: MILL LN ISIN: LU2023678449 |
| ISIN: | LU2023678449 |
| Category Code: | NAV |
| TIDM: | MILL LN |
| Sequence No.: | 79704 |
| EQS News ID: | 1108999 |
| 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.
Ly Millennials (GENY)
Ly Millennials (MILL)