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

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)