Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) (1217319)
09 July 2021 - 8:15PM
UK Regulatory
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc (GENY LN)
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
09-Jul-2021 / 12:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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: 08-Jul-2021
NAV PER SHARE: USD: 18.4349
NUMBER OF SHARES IN ISSUE: 4530851
CODE: GENY LN
ISIN: LU2023678449
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ISIN: LU2023678449
Category Code: NAV
TIDM: GENY LN
Sequence No.: 116495
EQS News ID: 1217319
End of Announcement EQS News Service
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July 09, 2021 06:15 ET (10:15 GMT)
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