Lyxor MSCI Semiconductors ESG Filtered UCITS ETF - Acc: Net Asset Value(s) (1621843)

Lyxor MSCI Semiconductors ESG Filtered UCITS ETF - Acc (SEMG LN) Lyxor MSCI Semiconductors ESG Filtered UCITS ETF - Acc: Net Asset Value(s) 02-May-2023 / 09:41 CET/CEST The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Lyxor MSCI Semiconductors ESG Filtered UCITS ETF - Acc

DEALING DATE: 28-Apr-2023

NAV PER SHARE: EUR: 22.2433

NUMBER OF SHARES IN ISSUE: 1232095

CODE: SEMG LN

ISIN: LU1900066033

-------------------------------------------------------------------------- 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:           LU1900066033 
Category Code:  NAV 
TIDM:           SEMG LN 
Sequence No.:   240732 
EQS News ID:    1621843 
 
End of Announcement  EQS News Service 
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May 02, 2023 03:41 ET (07:41 GMT)

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