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

06-Jun-2024 / 09:25 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: 05-Jun-2024

NAV PER SHARE: USD: 15.4023

NUMBER OF SHARES IN ISSUE: 7031707

CODE: MILL LN

ISIN: LU2023678449




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU2023678449
Category Code: NAV
TIDM: MILL LN
Sequence No.: 326334
EQS News ID: 1919545

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