Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) (1215602)

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 
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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 
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ISIN:           LU2023678449 
Category Code:  NAV 
TIDM:           GENY LN 
Sequence No.:   115546 
EQS News ID:    1215602 
 
End of Announcement  EQS News Service 
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July 06, 2021 03:17 ET (07:17 GMT)