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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
  0.168 1.27% 13.406 13.312 13.364 13.406 13.378 13.378 298 10:47:32

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

06/07/2021 8:17am

UK Regulatory (RNS & others)


Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc (GENY LN) 
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) 
06-Jul-2021 / 09:16 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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-Jul-2021 
NAV PER SHARE: USD: 18.7791 
NUMBER OF SHARES IN ISSUE: 4370851 
CODE: GENY LN 
ISIN: LU2023678449 
=--------------------------------------------------------------------------- 
ISIN:           LU2023678449 
Category Code:  NAV 
TIDM:           GENY LN 
Sequence No.:   115546 
EQS News ID:    1215602 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1215602&application_name=news 
 

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July 06, 2021 03:17 ET (07:17 GMT)

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