Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc (ROAI LN) 
Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc: Net Asset Value(s) 
06-Sep-2023 / 09:19 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc 
DEALING DATE: 05-Sep-2023 
NAV PER SHARE: USD: 32.8353 
NUMBER OF SHARES IN ISSUE: 10638030 
CODE: ROAI LN 
ISIN: LU1838002480 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU1838002480 
Category Code:  NAV 
TIDM:           ROAI LN 
Sequence No.:   269587 
EQS News ID:    1719961 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

September 06, 2023 03:19 ET (07:19 GMT)

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