Lyxor MSCI Semiconductors ESG Filtered UCITS ETF - Acc (SEMU LN) Lyxor MSCI Semiconductors ESG Filtered UCITS ETF - Acc: Net Asset Value(s) 20-Jun-2023 / 09:18 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: 19-Jun-2023

NAV PER SHARE: EUR: 28.4467

NUMBER OF SHARES IN ISSUE: 2202252

CODE: SEMU LN

ISIN: LU1900066033

-------------------------------------------------------------------------- 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:           SEMU LN 
Sequence No.:   252030 
EQS News ID:    1660927 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1660927&application_name=news

(END) Dow Jones Newswires

June 20, 2023 03:18 ET (07:18 GMT)

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