Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc: Net Asset Value(s) (1499075)
November 28 2022 - 4:50AM
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) 28-Nov-2022 / 10:50 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: 25-Nov-2022
NAV PER SHARE: USD: 22.4266
NUMBER OF SHARES IN ISSUE: 2522799
CODE: CLEM LN
ISIN: LU2056738144
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ISIN: LU2056738144
Category Code: NAV
TIDM: CLEM LN
Sequence No.: 204341
EQS News ID: 1499075
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 28, 2022 04:50 ET (09:50 GMT)
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