DJ Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc: Net Asset Value(s)
Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc (ROAI LN) Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc: Net Asset Value(s) 25-Feb-2022 / 09:28 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 Robotics & AI ESG Filtered UCITS ETF - Acc
DEALING DATE: 24-Feb-2022
NAV PER SHARE: USD: 33.7993
NUMBER OF SHARES IN ISSUE: 9533139
CODE: ROAI LN
ISIN: LU1838002480
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ISIN: LU1838002480 Category Code: NAV TIDM: ROAI LN Sequence No.: 145378 EQS News ID: 1288625 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1288625&application_name=news
(END) Dow Jones Newswires
February 25, 2022 03:29 ET (08:29 GMT)
