Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc: Net Asset Value(s) (1665493)
June 26 2023 - 4:42AM
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)
26-Jun-2023 / 10:42 CET/CEST
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-Jun-2023
NAV PER SHARE: USD: 32.7664
NUMBER OF SHARES IN ISSUE: 1006390
CODE: CLUS LN
ISIN: LU2055175025
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU2055175025
Category Code: NAV
TIDM: CLUS LN
Sequence No.: 253434
EQS News ID: 1665493
End of Announcement EQS News Service
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June 26, 2023 04:42 ET (08:42 GMT)
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