Lyxor MSCI Semiconductors ESG Filtered UCITS ETF - Acc: Net Asset Value(s) (1619487)
27 April 2023 - 3:16PM
UK Regulatory
Lyxor MSCI Semiconductors ESG Filtered UCITS ETF - Acc (SEMG LN)
Lyxor MSCI Semiconductors ESG Filtered UCITS ETF - Acc: Net Asset
Value(s) 27-Apr-2023 / 15:15 CET/CEST The issuer is solely
responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI Semiconductors ESG Filtered UCITS ETF - Acc
DEALING DATE: 26-Apr-2023
NAV PER SHARE: EUR: 21.7662
NUMBER OF SHARES IN ISSUE: 1232095
CODE: SEMG LN
ISIN: LU1900066033
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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: LU1900066033
Category Code: NAV
TIDM: SEMG LN
Sequence No.: 240145
EQS News ID: 1619487
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 27, 2023 09:16 ET (13:16 GMT)
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