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DTEC Amundi Tech Esg

11.128
0.008 (0.07%)
14 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Amundi Tech Esg LSE:DTEC London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.008 0.07% 11.128 11.118 11.138 11.128 11.128 11.128 1,289 16:29:23

Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) (1815189)

15/01/2024 11:43am

UK Regulatory


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) 
15-Jan-2024 / 12:43 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: 12-Jan-2024 
NAV PER SHARE: USD: 13.2607 
NUMBER OF SHARES IN ISSUE: 12236890 
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.:   297555 
EQS News ID:    1815189 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1815189&application_name=news

 

(END) Dow Jones Newswires

January 15, 2024 06:43 ET (11:43 GMT)

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