Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc: Net Asset Value(s) (1528455)
January 05 2023 - 6:08AM
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-Jan-2023 / 12:08 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: 04-Jan-2023
NAV PER SHARE: USD: 22.7537
NUMBER OF SHARES IN ISSUE: 2928796
CODE: CLEM LN
ISIN: LU2056738144
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ISIN: LU2056738144
Category Code: NAV
TIDM: CLEM LN
Sequence No.: 213614
EQS News ID: 1528455
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 05, 2023 06:08 ET (11:08 GMT)
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