Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc (ROAI LN) 
Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc: Net Asset Value(s) 
21-Sep-2023 / 09:25 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------ 
Net Asset Value(s) 
FUND: Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc 
DEALING DATE: 20-Sep-2023 
NAV PER SHARE: USD: 31.2102 
NUMBER OF SHARES IN ISSUE: 9946240 
CODE: ROAI LN 
ISIN: LU1838002480 
=------------------------------------------------------------------------ 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------ 
ISIN:           LU1838002480 
Category Code:  NAV 
TIDM:           ROAI LN 
Sequence No.:   272976 
EQS News ID:    1731283 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1731283&application_name=news

(END) Dow Jones Newswires

September 21, 2023 03:25 ET (07:25 GMT)

Lyx Robots & Ai (LSE:ROAI)
Historical Stock Chart
Von Dez 2024 bis Jan 2025 Click Here for more Lyx Robots & Ai Charts.
Lyx Robots & Ai (LSE:ROAI)
Historical Stock Chart
Von Jan 2024 bis Jan 2025 Click Here for more Lyx Robots & Ai Charts.