| Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc (ROAI LN) Net Asset Value(s) FUND: Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc DEALING DATE: 22-Aug-2023 NAV PER SHARE: USD: 31.4367 NUMBER OF SHARES IN ISSUE: 10638030 CODE: ROAI LN ISIN: LU1838002480 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1838002480 |
| Category Code: | NAV |
| TIDM: | ROAI LN |
| Sequence No.: | 266492 |
| EQS News ID: | 1709557 |
| End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.