Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc (ROAI LN)
Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc: Net Asset Value(s)

20-Jul-2023 / 09:29 CET/CEST
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: 19-Jul-2023

NAV PER SHARE: USD: 34.3479

NUMBER OF SHARES IN ISSUE: 10278030

CODE: ROAI LN

ISIN: LU1838002480




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1838002480
Category Code: NAV
TIDM: ROAI LN
Sequence No.: 258987
EQS News ID: 1684379

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.