Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) (1797163)
December 14 2023 - 5:43AM
UK Regulatory
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)
14-Dec-2023 / 11:43 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc
DEALING DATE: 13-Dec-2023
NAV PER SHARE: USD: 12.9499
NUMBER OF SHARES IN ISSUE: 13113890
CODE: UNIC LN
ISIN: LU2023678282
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU2023678282
Category Code: NAV
TIDM: UNIC LN
Sequence No.: 292082
EQS News ID: 1797163
End of Announcement EQS News Service
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December 14, 2023 05:43 ET (10:43 GMT)
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