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DTEC Ly Disrup Tech

11.208
0.094 (0.85%)
15 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ly Disrup Tech LSE:DTEC London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.094 0.85% 11.208 11.18 11.22 11.132 11.132 11.132 108 16:35:18

Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) (1819879)

22/01/2024 8:22am

UK Regulatory


Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc (DTEC LN) 
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) 
22-Jan-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: 19-Jan-2024 
NAV PER SHARE: USD: 13.279 
NUMBER OF SHARES IN ISSUE: 12236890 
CODE: DTEC 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:           DTEC LN 
Sequence No.:   298846 
EQS News ID:    1819879 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819879&application_name=news

 

(END) Dow Jones Newswires

January 22, 2024 03:22 ET (08:22 GMT)

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