Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc (GENY LN)
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)

22-May-2024 / 09:28 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

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

DEALING DATE: 21-May-2024

NAV PER SHARE: USD: 15.3874

NUMBER OF SHARES IN ISSUE: 7031707

CODE: GENY LN

ISIN: LU2023678449




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU2023678449
Category Code: NAV
TIDM: GENY LN
Sequence No.: 323159
EQS News ID: 1908613

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1908613&application_name=news&site_id=webfg

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