Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)

DJ Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)

Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc (MILL LN) 
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) 
16-Jan-2024 / 09:23 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc 
DEALING DATE: 15-Jan-2024 
NAV PER SHARE: USD: 14.1805 
NUMBER OF SHARES IN ISSUE: 7288857 
CODE: MILL LN 
ISIN: LU2023678449 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU2023678449 
Category Code: NAV 
TIDM:      MILL LN 
Sequence No.:  297722 
EQS News ID:  1815837 
 
End of Announcement EQS News Service 
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January 16, 2024 03:23 ET (08:23 GMT)