Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc: Net Asset Value(s) (1544261)
January 26 2023 - 3:27AM
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) 26-Jan-2023 / 09:26 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-Jan-2023
NAV PER SHARE: USD: 24.5661
NUMBER OF SHARES IN ISSUE: 3069288
CODE: CLEM LN
ISIN: LU2056738144
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ISIN: LU2056738144
Category Code: NAV
TIDM: CLEM LN
Sequence No.: 218620
EQS News ID: 1544261
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 26, 2023 03:27 ET (08:27 GMT)
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