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)

20-May-2024 / 09:17 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc

DEALING DATE: 17-May-2024

NAV PER SHARE: USD: 14.2522

NUMBER OF SHARES IN ISSUE: 11473582

CODE: UNIC LN

ISIN: LU2023678282




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU2023678282
Category Code: NAV
TIDM: UNIC LN
Sequence No.: 322580
EQS News ID: 1906765

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