13 Jul 2021 10:15
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc (MOBI LN) Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) 13-Jul-2021 / 11:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc DEALING DATE: 12-Jul-2021 NAV PER SHARE: USD: 21.9163 NUMBER OF SHARES IN ISSUE: 8901079 CODE: MOBI LN ISIN: LU2023679090 |
ISIN: | LU2023679090 |
Category Code: | NAV |
TIDM: | MOBI LN |
Sequence No.: | 117088 |
EQS News ID: | 1218297 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.