Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc (ROAI LN) 
Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc: Net Asset Value(s) 
19-Sep-2023 / 09:12 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: 18-Sep-2023 
NAV PER SHARE: USD: 31.6081 
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.:   272289 
EQS News ID:    1729059 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1729059&application_name=news

(END) Dow Jones Newswires

September 19, 2023 03:12 ET (07:12 GMT)

Lyx Robots & Ai (LSE:ROAI)
Gráfico Histórico do Ativo
De Out 2024 até Nov 2024 Click aqui para mais gráficos Lyx Robots & Ai.
Lyx Robots & Ai (LSE:ROAI)
Gráfico Histórico do Ativo
De Nov 2023 até Nov 2024 Click aqui para mais gráficos Lyx Robots & Ai.