Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) (1201314)
May 27 2021 - 3:21AM
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)
27-May-2021 / 09:21 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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: 26-May-2021
NAV PER SHARE: USD: 17.9253
NUMBER OF SHARES IN ISSUE: 4015778
CODE: GENY LN
ISIN: LU2023678449
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ISIN: LU2023678449
Category Code: NAV
TIDM: GENY LN
Sequence No.: 107793
EQS News ID: 1201314
End of Announcement EQS News Service
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May 27, 2021 03:21 ET (07:21 GMT)
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