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MILL Ly Millennials

12.09
0.096 (0.80%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  0.096 0.80% 12.09 12.068 12.112 8 16:35:20

Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) (1218177)

13/07/2021 8:21am

UK Regulatory


Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc (MILL LN) 
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) 
13-Jul-2021 / 09:21 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: 12-Jul-2021 
NAV PER SHARE: USD: 18.6577 
NUMBER OF SHARES IN ISSUE: 4720851 
CODE: MILL LN 
ISIN: LU2023678449 
=--------------------------------------------------------------------------- 
ISIN:           LU2023678449 
Category Code:  NAV 
TIDM:           MILL LN 
Sequence No.:   117010 
EQS News ID:    1218177 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1218177&application_name=news 
 

(END) Dow Jones Newswires

July 13, 2021 03:21 ET (07:21 GMT)

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