Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc: Net Asset Value(s) (1662145)

Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc (ROAI LN) Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc: Net Asset Value(s) 21-Jun-2023 / 10:27 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: 20-Jun-2023

NAV PER SHARE: USD: 32.8963

NUMBER OF SHARES IN ISSUE: 10129250

CODE: ROAI LN

ISIN: LU1838002480

------------------------------------------------------------------------- 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.:   252447 
EQS News ID:    1662145 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

June 21, 2023 04:27 ET (08:27 GMT)

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