DJ Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc (UNIC LN) Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) 04-March-2024 / 09:22 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------------- Net Asset Value(s) FUND: Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc DEALING DATE: 01-Mar-2024 NAV PER SHARE: USD: 13.984 NUMBER OF SHARES IN ISSUE: 12100582 CODE: UNIC LN ISIN: LU2023678282 =------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------------- ISIN: LU2023678282 Category Code: NAV TIDM: UNIC LN Sequence No.: 307426 EQS News ID: 1850413 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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March 04, 2024 03:22 ET (08:22 GMT)
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