Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc (CLUS LN) Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc: Net Asset Value(s) 26-Dec-2022 / 09:15 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 USA ESG Climate Transition CTB (DR) UCITS ETF - Acc

DEALING DATE: 23-Dec-2022

NAV PER SHARE: USD: 27.5467

NUMBER OF SHARES IN ISSUE: 891837

CODE: CLUS LN

ISIN: LU2055175025

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ISIN:           LU2055175025 
Category Code:  NAV 
TIDM:           CLUS LN 
Sequence No.:   211268 
EQS News ID:    1521679 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 26, 2022 03:15 ET (08:15 GMT)

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