Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc: Net Asset Value(s) (1560627)
February 15 2023 - 5:52AM
UK Regulatory
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) 15-Feb-2023 / 11:51 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: 14-Feb-2023
NAV PER SHARE: USD: 30.5486
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.: 223451
EQS News ID: 1560627
End of Announcement EQS News Service
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February 15, 2023 05:52 ET (10:52 GMT)
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