Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc: Net Asset Value(s) (1658911)
June 16 2023 - 3:30AM
UK Regulatory
Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc (ROAI
LN) Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc: Net
Asset Value(s) 16-Jun-2023 / 09:30 CET/CEST The issuer is solely
responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF -
Acc
DEALING DATE: 15-Jun-2023
NAV PER SHARE: USD: 33.5117
NUMBER OF SHARES IN ISSUE: 10404250
CODE: ROAI LN
ISIN: LU1838002480
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU1838002480
Category Code: NAV
TIDM: ROAI LN
Sequence No.: 251440
EQS News ID: 1658911
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 16, 2023 03:30 ET (07:30 GMT)
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