Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) (1217675)
July 12 2021 - 3:17AM
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)
12-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: 09-Jul-2021
NAV PER SHARE: USD: 18.6791
NUMBER OF SHARES IN ISSUE: 4720851
CODE: MILL LN
ISIN: LU2023678449
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ISIN: LU2023678449
Category Code: NAV
TIDM: MILL LN
Sequence No.: 116725
EQS News ID: 1217675
End of Announcement EQS News Service
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July 12, 2021 03:17 ET (07:17 GMT)
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