3 Jan 2020 17:11
Lyxor Robotics & AI UCITS ETF - Acc (ROAI LN) Lyxor Robotics & AI UCITS ETF - Acc: Net Asset Value(s) 03-Jan-2020 / 18:10 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 Robotics & AI UCITS ETF - Acc DEALING DATE: 02-Jan-2020 NAV PER SHARE: USD: 23.2068 NUMBER OF SHARES IN ISSUE: 5933139 CODE: ROAI LN ISIN: LU1838002480 |
ISIN: | LU1838002480 |
Category Code: | NAV |
TIDM: | ROAI LN |
Sequence No.: | 38581 |
EQS News ID: | 946709 |
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.