29 Jun 2021 08:18
Lyxor MSCI USA Climate Change UCITS ETF - Acc (CLUS LN) Lyxor MSCI USA Climate Change UCITS ETF - Acc: Net Asset Value(s) 29-Jun-2021 / 09:16 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI USA Climate Change UCITS ETF - Acc DEALING DATE: 28-Jun-2021 NAV PER SHARE: USD: 33.475 NUMBER OF SHARES IN ISSUE: 2317969 CODE: CLUS LN ISIN: LU2055175025 |
ISIN: | LU2055175025 |
Category Code: | NAV |
TIDM: | CLUS LN |
Sequence No.: | 114253 |
EQS News ID: | 1213131 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.