Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc: Net Asset Value(s) (1317827)
April 01 2022 - 3:25AM
UK Regulatory
Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc (CLEM
LN) Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc: Net
Asset Value(s) 01-Apr-2022 / 09:25 CET/CEST Dissemination of a
Regulatory Announcement, transmitted by EQS Group. The issuer is
solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF -
Acc
DEALING DATE: 31-Mar-2022
NAV PER SHARE: USD: 26.4786
NUMBER OF SHARES IN ISSUE: 2273094
CODE: CLEM LN
ISIN: LU2056738144
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ISIN: LU2056738144
Category Code: NAV
TIDM: CLEM LN
Sequence No.: 153045
EQS News ID: 1317827
End of Announcement EQS News Service
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https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1317827&application_name=news
(END) Dow Jones Newswires
April 01, 2022 03:25 ET (07:25 GMT)
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