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) 01-Feb-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 USA ESG Climate Transition CTB (DR) UCITS ETF - Acc

DEALING DATE: 31-Jan-2023

NAV PER SHARE: USD: 29.9093

NUMBER OF SHARES IN ISSUE: 892887

CODE: CLUS LN

ISIN: LU2055175025

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ISIN:           LU2055175025 
Category Code:  NAV 
TIDM:           CLUS LN 
Sequence No.:   219965 
EQS News ID:    1548681 
 
End of Announcement  EQS News Service 
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February 01, 2023 03:26 ET (08:26 GMT)

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