Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) (1210058)
June 21 2021 - 3:17AM
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)
21-Jun-2021 / 09:17 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: 18-Jun-2021
NAV PER SHARE: USD: 18.0562
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.: 112503
EQS News ID: 1210058
End of Announcement EQS News Service
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June 21, 2021 03:17 ET (07:17 GMT)
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