Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc: Net Asset Value(s) (1468891)
October 21 2022 - 5:46AM
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) 21-Oct-2022 / 11:46 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: 19-Oct-2022
NAV PER SHARE: USD: 20.4454
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.: 195882
EQS News ID: 1468891
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 21, 2022 05:46 ET (09:46 GMT)
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