Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) (1215270)
July 05 2021 - 5:41AM
UK Regulatory
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc (MILL LN)
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
05-Jul-2021 / 11:40 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: 02-Jul-2021
NAV PER SHARE: USD: 18.7936
NUMBER OF SHARES IN ISSUE: 4210778
CODE: MILL LN
ISIN: LU2023678449
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ISIN: LU2023678449
Category Code: NAV
TIDM: MILL LN
Sequence No.: 115366
EQS News ID: 1215270
End of Announcement EQS News Service
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July 05, 2021 05:41 ET (09:41 GMT)
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