DJ Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc (GENY LN) Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) 05-Aug-2022 / 12:47 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 Millennials ESG Filtered (DR) UCITS ETF - Acc
DEALING DATE: 04-Aug-2022
NAV PER SHARE: USD: 13.101
NUMBER OF SHARES IN ISSUE: 4186136
CODE: GENY LN
ISIN: LU2023678449
----------------------------------------------------------------------------
ISIN: LU2023678449 Category Code: NAV TIDM: GENY LN Sequence No.: 179642 EQS News ID: 1414453 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1414453&application_name=news
(END) Dow Jones Newswires
August 05, 2022 06:47 ET (10:47 GMT)