DJ Lyxor MSCI Semiconductors ESG Filtered UCITS ETF - Acc: Net Asset Value(s)
Lyxor MSCI Semiconductors ESG Filtered UCITS ETF - Acc (SEMG LN) Lyxor MSCI Semiconductors ESG Filtered UCITS ETF - Acc: Net Asset Value(s) 04-Jan-2022 / 09:17 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI Semiconductors ESG Filtered UCITS ETF - Acc
DEALING DATE: 03-Jan-2022
NAV PER SHARE: EUR: 28.2845
NUMBER OF SHARES IN ISSUE: 2314882
CODE: SEMG LN
ISIN: LU1900066033
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ISIN: LU1900066033 Category Code: NAV TIDM: SEMG LN Sequence No.: 134333 EQS News ID: 1264563 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1264563&application_name=news
(END) Dow Jones Newswires
January 04, 2022 03:17 ET (08:17 GMT)