Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc: Net Asset Value(s) (1652525)
June 08 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) 08-Jun-2023 / 09:27 CET/CEST 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: 07-Jun-2023
NAV PER SHARE: USD: 23.8494
NUMBER OF SHARES IN ISSUE: 2660172
CODE: CLEM LN
ISIN: LU2056738144
----------------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
----------------------------------------------------------------------------
ISIN: LU2056738144
Category Code: NAV
TIDM: CLEM LN
Sequence No.: 249518
EQS News ID: 1652525
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1652525&application_name=news
(END) Dow Jones Newswires
June 08, 2023 03:27 ET (07:27 GMT)
Lyxor Msci Em (LSE:CLEM)
Historical Stock Chart
From Nov 2024 to Dec 2024
Lyxor Msci Em (LSE:CLEM)
Historical Stock Chart
From Dec 2023 to Dec 2024