Lyxor Robotics & AI UCITS ETF - Acc (ROAI LN) Lyxor Robotics & AI UCITS ETF - Acc: Net Asset Value(s) 04-Aug-2020 / 18:30 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: 03-Aug-2020 NAV PER SHARE: USD: 27.9961 NUMBER OF SHARES IN ISSUE: 5695904 CODE: ROAI LN ISIN: LU1838002480 ISIN: LU1838002480 Category Code: NAV TIDM: ROAI LN Sequence No.: 79939 EQS News ID: 1109933 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 04, 2020 12:31 ET (16:31 GMT)
