7 Feb 2022 08:30
Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc (ROAI LN) Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc: Net Asset Value(s) 07-Feb-2022 / 09:29 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 Robotics & AI ESG Filtered UCITS ETF - Acc DEALING DATE: 04-Feb-2022 NAV PER SHARE: USD: 35.4094 NUMBER OF SHARES IN ISSUE: 9165739 CODE: ROAI LN ISIN: LU1838002480 |
| ISIN: | LU1838002480 |
| Category Code: | NAV |
| TIDM: | ROAI LN |
| Sequence No.: | 141276 |
| EQS News ID: | 1277289 |
| 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.
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