Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc: Net Asset Value(s) (1515251)

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) 16-Dec-2022 / 09:35 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: 15-Dec-2022

NAV PER SHARE: USD: 22.5755

NUMBER OF SHARES IN ISSUE: 2778716

CODE: CLEM LN

ISIN: LU2056738144

----------------------------------------------------------------------------

ISIN:           LU2056738144 
Category Code:  NAV 
TIDM:           CLEM LN 
Sequence No.:   209304 
EQS News ID:    1515251 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1515251&application_name=news

(END) Dow Jones Newswires

December 16, 2022 03:35 ET (08:35 GMT)

Lyxor Msci Em (LSE:CLEM)
Historical Stock Chart
From Jun 2024 to Jul 2024