Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) (1803197)
22 12월 2023 - 6:12PM
UK Regulatory
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-Dec-2023 / 10:12 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc
DEALING DATE: 21-Dec-2023
NAV PER SHARE: USD: 14.492
NUMBER OF SHARES IN ISSUE: 6982592
CODE: GENY LN
ISIN: LU2023678449
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU2023678449
Category Code: NAV
TIDM: GENY LN
Sequence No.: 293785
EQS News ID: 1803197
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 22, 2023 04:12 ET (09:12 GMT)
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