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Name | Symbol | Market | Type |
---|---|---|---|
Ly Millennials | LSE:MILL | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.006 | -0.05% | 11.95 | 11.928 | 11.972 | 0 | 16:35:04 |
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc (GENY LN) Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) 08-Jan-2024 / 09:22 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------------- Net Asset Value(s) FUND: Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc DEALING DATE: 05-Jan-2024 NAV PER SHARE: USD: 14.0271 NUMBER OF SHARES IN ISSUE: 7288857 CODE: GENY LN ISIN: LU2023678449 =--------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------------- ISIN: LU2023678449 Category Code: NAV TIDM: GENY LN Sequence No.: 296069 EQS News ID: 1810025 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1810025&application_name=news
(END) Dow Jones Newswires
January 08, 2024 03:22 ET (08:22 GMT)
1 Year Ly Millennials Chart |
1 Month Ly Millennials Chart |
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