Lyxor Robotics & AI UCITS ETF - Acc (ROAI LN) Lyxor Robotics & AI UCITS ETF - Acc: Net Asset Value(s) 09-March-2020 / 18:27 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: 06-Mar-2020 NAV PER SHARE: USD: 21.2184 NUMBER OF SHARES IN ISSUE: 7062405 CODE: ROAI LN ISIN: LU1838002480 ISIN: LU1838002480 Category Code: NAV TIDM: ROAI LN Sequence No.: 51338 EQS News ID: 993061 End of Announcement EQS News Service
(END) Dow Jones Newswires
March 09, 2020 13:27 ET (17:27 GMT)
© 2020 Dow Jones News