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) 29-Sep-2022 / 13:45 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: 28-Sep-2022

NAV PER SHARE: USD: 20.3283

NUMBER OF SHARES IN ISSUE: 2380208

CODE: CLEM LN

ISIN: LU2056738144

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ISIN:           LU2056738144 
Category Code:  NAV 
TIDM:           CLEM LN 
Sequence No.:   191419 
EQS News ID:    1453337 
 
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=1453337&application_name=news

 

(END) Dow Jones Newswires

September 29, 2022 07:46 ET (11:46 GMT)

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