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

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) 
12-Jun-2024 / 09:28 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc 
DEALING DATE: 11-Jun-2024 
NAV PER SHARE: USD: 14.0705 
NUMBER OF SHARES IN ISSUE: 11067784 
CODE: UNIC LN 
ISIN: LU2023678282 
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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:      LU2023678282 
Category Code: NAV 
TIDM:      UNIC LN 
Sequence No.:  327514 
EQS News ID:  1923473 
 
End of Announcement EQS News Service 
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June 12, 2024 03:28 ET (07:28 GMT)