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

11-Sep-2023 / 09:20 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: 08-Sep-2023

NAV PER SHARE: USD: 32.3995

NUMBER OF SHARES IN ISSUE: 10638030

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.: 270508
EQS News ID: 1722927

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