Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) (1214798)

Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc (GENY LN) 
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) 
02-Jul-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: 01-Jul-2021 
NAV PER SHARE: USD: 18.7553 
NUMBER OF SHARES IN ISSUE: 4210778 
CODE: GENY LN 
ISIN: LU2023678449 
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ISIN:           LU2023678449 
Category Code:  NAV 
TIDM:           GENY LN 
Sequence No.:   115106 
EQS News ID:    1214798 
 
End of Announcement  EQS News Service 
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