Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc: Net Asset Value(s) (1425891)
August 23 2022 - 3:16AM
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) 23-Aug-2022 / 09:16 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: 22-Aug-2022
NAV PER SHARE: USD: 23.3562
NUMBER OF SHARES IN ISSUE: 2511208
CODE: CLEM LN
ISIN: LU2056738144
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ISIN: LU2056738144
Category Code: NAV
TIDM: CLEM LN
Sequence No.: 183089
EQS News ID: 1425891
End of Announcement EQS News Service
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(END) Dow Jones Newswires
August 23, 2022 03:16 ET (07:16 GMT)
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