Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc: Net Asset Value(s) (1664129)
June 23 2023 - 3:26AM
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)
23-Jun-2023 / 09:26 CET/CEST
The issuer is solely responsible for the content of this announcement.
=------------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc
DEALING DATE: 22-Jun-2023
NAV PER SHARE: USD: 32.3749
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.
=------------------------------------------------------------------------
ISIN: LU1838002480
Category Code: NAV
TIDM: ROAI LN
Sequence No.: 253022
EQS News ID: 1664129
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1664129&application_name=news
(END) Dow Jones Newswires
June 23, 2023 03:26 ET (07:26 GMT)
Lyx Robots & Ai (LSE:ROAI)
Historical Stock Chart
From Aug 2024 to Sep 2024
Lyx Robots & Ai (LSE:ROAI)
Historical Stock Chart
From Sep 2023 to Sep 2024