Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) (1202072)
May 28 2021 - 6:45AM
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)
28-May-2021 / 12:45 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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: 27-May-2021
NAV PER SHARE: USD: 17.9909
NUMBER OF SHARES IN ISSUE: 4015778
CODE: GENY LN
ISIN: LU2023678449
=---------------------------------------------------------------------------
ISIN: LU2023678449
Category Code: NAV
TIDM: GENY LN
Sequence No.: 108126
EQS News ID: 1202072
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1202072&application_name=news
(END) Dow Jones Newswires
May 28, 2021 06:45 ET (10:45 GMT)
Ly Millennials (LSE:MILL)
Historical Stock Chart
From Mar 2024 to Apr 2024
Ly Millennials (LSE:MILL)
Historical Stock Chart
From Apr 2023 to Apr 2024