The net asset value (NAV) of the Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF – Acc has been updated as of September 18, 2023. The NAV per share is valued at USD 31.7309, with a total number of shares in issue of 9,946,240.
This ETF, managed by Lyxor, focuses on investing in companies involved in the fields of robotics and artificial intelligence. The fund applies an ESG (Environmental, Social, and Governance) filter to the selection of its holdings, aiming to promote sustainable and responsible investing.
The NAV is an important metric for investors, as it reflects the value of each share in the fund. It is calculated by dividing the total net assets of the fund by the total number of outstanding shares. A higher NAV indicates a higher value of the fund’s assets per share.
This announcement serves as a notification to investors and market participants of the updated NAV of the Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF – Acc. It provides transparency and enables investors to make informed decisions based on the current value of the fund.
By investing in this ETF, investors gain exposure to the robotics and artificial intelligence sectors, which are rapidly growing and transforming various industries. The fund’s ESG filter further aligns the investment strategy with sustainable and responsible practices, attracting socially-conscious investors.
Overall, the updated NAV of the Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF – Acc reflects the value of the fund’s assets and provides investors with the necessary information to assess their investment decisions in this innovative and socially responsible investment vehicle.
Sources:
Net Asset Value(s) announcement by Lyxor