Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc: Net Asset Value(s)

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) 
31-Aug-2023 / 09:17 CET/CEST 
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: 30-Aug-2023 
NAV PER SHARE: USD: 32.5502 
NUMBER OF SHARES IN ISSUE: 10638030 
CODE: ROAI LN 
ISIN: LU1838002480 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1838002480 
Category Code: NAV 
TIDM:      ROAI LN 
Sequence No.:  268388 
EQS News ID:  1715797 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 31, 2023 03:17 ET (07:17 GMT)