Lyxor Robotics & AI UCITS ETF - Acc (ROAI LN) Lyxor Robotics & AI UCITS ETF - Acc: Net Asset Value(s) 06-Dec-2019 / 10:47 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 Robotics & AI UCITS ETF - Acc DEALING DATE: 05-Dec-2019 NAV PER SHARE: USD: 21.7151 NUMBER OF SHARES IN ISSUE: 5692814 CODE: ROAI LN ISIN: LU1838002480 ISIN: LU1838002480 Category Code: NAV TIDM: ROAI LN Sequence No.: 33962 EQS News ID: 930429 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 06, 2019 04:47 ET (09:47 GMT)