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) 06-Jan-2023 / 09:20 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: 05-Jan-2023

NAV PER SHARE: USD: 27.1156

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.:   213772 
EQS News ID:    1529027 
 
End of Announcement  EQS News Service 
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January 06, 2023 03:20 ET (08:20 GMT)

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