29 Dec 2021 08:20
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc (UNIC LN) Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) 29-Dec-2021 / 09:19 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 Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc DEALING DATE: 28-Dec-2021 NAV PER SHARE: USD: 16.5636 NUMBER OF SHARES IN ISSUE: 15531355 CODE: UNIC LN ISIN: LU2023678282 |
ISIN: | LU2023678282 |
Category Code: | NAV |
TIDM: | UNIC LN |
Sequence No.: | 133226 |
EQS News ID: | 1263095 |
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.