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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
  -0.023 -0.17% 13.238 13.208 13.268 13.172 13.162 13.162 648 16:35:16

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

09/07/2021 11:15am

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) 
09-Jul-2021 / 12:15 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: 08-Jul-2021 
NAV PER SHARE: USD: 18.4349 
NUMBER OF SHARES IN ISSUE: 4530851 
CODE: GENY LN 
ISIN: LU2023678449 
=--------------------------------------------------------------------------- 
ISIN:           LU2023678449 
Category Code:  NAV 
TIDM:           GENY LN 
Sequence No.:   116495 
EQS News ID:    1217319 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1217319&application_name=news 
 

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July 09, 2021 06:15 ET (10:15 GMT)

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