Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)

Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc (DTEC LN) 
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net 
Asset Value(s) 
 
22-Jul-2020 / 16:05 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: 21-Jul-2020 
 
NAV PER SHARE: USD: 12.2414 
 
NUMBER OF SHARES IN ISSUE: 4396582 
 
CODE: DTEC LN 
 
ISIN: LU2023678282 
 
ISIN:          LU2023678282 
Category Code: NAV 
TIDM:          DTEC LN 
Sequence No.:  77405 
EQS News ID:   1099717 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 22, 2020 10:05 ET (14:05 GMT)