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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
  -0.357 -2.64% 13.191 13.15 13.232 137 16:35:17

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

14/07/2021 8:22am

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) 
14-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: 13-Jul-2021 
NAV PER SHARE: USD: 18.5376 
NUMBER OF SHARES IN ISSUE: 4720851 
CODE: GENY LN 
ISIN: LU2023678449 
=--------------------------------------------------------------------------- 
ISIN:           LU2023678449 
Category Code:  NAV 
TIDM:           GENY LN 
Sequence No.:   117303 
EQS News ID:    1218682 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1218682&application_name=news 
 

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July 14, 2021 03:22 ET (07:22 GMT)

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