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-Apr-2023 / 09:36 CET/CEST The issuer is solely responsible for the content of this announcement.

----------------------------------------------------------------------------------

Net Asset Value(s)

FUND: Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc

DEALING DATE: 25-Apr-2023

NAV PER SHARE: USD: 29.9068

NUMBER OF SHARES IN ISSUE: 901443

CODE: CLUS LN

ISIN: LU2055175025

---------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

----------------------------------------------------------------------------------

ISIN:           LU2055175025 
Category Code:  NAV 
TIDM:           CLUS LN 
Sequence No.:   239706 
EQS News ID:    1617501 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1617501&application_name=news

 

(END) Dow Jones Newswires

April 26, 2023 03:36 ET (07:36 GMT)

Lyxor Msci Us (LSE:CLUS)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Lyxor Msci Us Charts.
Lyxor Msci Us (LSE:CLUS)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Lyxor Msci Us Charts.