Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc: Net Asset Value(s) (1457389)
October 05 2022 - 4:42AM
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) 05-Oct-2022 / 10:41 CET/CEST Dissemination of a
Regulatory Announcement, transmitted by EQS Group. The issuer is
solely responsible for the content of this announcement.
----------------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF -
Acc
DEALING DATE: 04-Oct-2022
NAV PER SHARE: USD: 20.7568
NUMBER OF SHARES IN ISSUE: 2380208
CODE: CLEM LN
ISIN: LU2056738144
----------------------------------------------------------------------------
ISIN: LU2056738144
Category Code: NAV
TIDM: CLEM LN
Sequence No.: 192632
EQS News ID: 1457389
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1457389&application_name=news
(END) Dow Jones Newswires
October 05, 2022 04:42 ET (08:42 GMT)
Lyxor Msci Em (LSE:CLEM)
Historical Stock Chart
From Jul 2024 to Jul 2024
Lyxor Msci Em (LSE:CLEM)
Historical Stock Chart
From Jul 2023 to Jul 2024