Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) (1803199)

Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc (MILL LN) 
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) 
22-Dec-2023 / 10:12 CET/CEST 
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: 21-Dec-2023 
NAV PER SHARE: USD: 14.492 
NUMBER OF SHARES IN ISSUE: 6982592 
CODE: MILL LN 
ISIN: LU2023678449 
=--------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------------- 
ISIN:           LU2023678449 
Category Code:  NAV 
TIDM:           MILL LN 
Sequence No.:   293786 
EQS News ID:    1803199 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1803199&application_name=news

(END) Dow Jones Newswires

December 22, 2023 04:12 ET (09:12 GMT)