Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) (1789451)

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) 
05-Dec-2023 / 09:27 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc 
DEALING DATE: 04-Dec-2023 
NAV PER SHARE: USD: 12.5627 
NUMBER OF SHARES IN ISSUE: 13228890 
CODE: UNIC LN 
ISIN: LU2023678282 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU2023678282 
Category Code:  NAV 
TIDM:           UNIC LN 
Sequence No.:   289769 
EQS News ID:    1789451 
 
End of Announcement  EQS News Service 
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December 05, 2023 03:27 ET (08:27 GMT)