DJ Lyxor Robotics & AI UCITS ETF - Acc: Net Asset Value(s)
Lyxor Robotics & AI UCITS ETF - Acc (ROAI LN) Lyxor Robotics & AI UCITS ETF - Acc: Net Asset Value(s) 31-May-2021 / 09:40 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: 28-May-2021 NAV PER SHARE: USD: 37.0901 NUMBER OF SHARES IN ISSUE: 10445642 CODE: ROAI LN ISIN: LU1838002480 =--------------------------------------------------------------------- ISIN: LU1838002480 Category Code: NAV TIDM: ROAI LN Sequence No.: 108284 EQS News ID: 1202469 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1202469&application_name=news
(END) Dow Jones Newswires
May 31, 2021 03:40 ET (07:40 GMT)
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