Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s) (1498685)
November 28 2022 - 3:27AM
UK Regulatory
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc (CLWD LN)
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc: Net Asset
Value(s) 28-Nov-2022 / 09:27 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 World Climate Change (DR) UCITS ETF - Acc
DEALING DATE: 25-Nov-2022
NAV PER SHARE: USD: 6.0988
NUMBER OF SHARES IN ISSUE: 32740349
CODE: CLWD LN
ISIN: LU2056739464
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ISIN: LU2056739464
Category Code: NAV
TIDM: CLWD LN
Sequence No.: 204170
EQS News ID: 1498685
End of Announcement EQS News Service
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November 28, 2022 03:27 ET (08:27 GMT)
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