Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc: Net Asset Value(s) (1719821)
September 06 2023 - 3:13AM
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)
06-Sep-2023 / 09:13 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: 05-Sep-2023
NAV PER SHARE: USD: 34.3179
NUMBER OF SHARES IN ISSUE: 1096675
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.: 269517
EQS News ID: 1719821
End of Announcement EQS News Service
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September 06, 2023 03:13 ET (07:13 GMT)
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