Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) (1760169)

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) 
30-Oct-2023 / 09:24 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: 27-Oct-2023 
NAV PER SHARE: USD: 10.8977 
NUMBER OF SHARES IN ISSUE: 13108890 
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.:   281317 
EQS News ID:    1760169 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1760169&application_name=news

(END) Dow Jones Newswires

October 30, 2023 04:25 ET (08:25 GMT)