Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF

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) 
13-Sep-2023 / 09:16 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: 12-Sep-2023 
NAV PER SHARE: USD: 33.9287 
NUMBER OF SHARES IN ISSUE: 1096675 
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.:   271132 
EQS News ID:    1725087 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1725087&application_name=news

(END) Dow Jones Newswires

September 13, 2023 03:16 ET (07:16 GMT)

Lyxor Msci Us (LSE:CLUS)
Historical Stock Chart
From Jan 2025 to Feb 2025