30 Jun 2021 08:19
Lyxor MSCI USA Climate Change UCITS ETF - Acc (CLUS LN) Lyxor MSCI USA Climate Change UCITS ETF - Acc: Net Asset Value(s) 30-Jun-2021 / 09:17 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: 29-Jun-2021 NAV PER SHARE: USD: 33.5045 NUMBER OF SHARES IN ISSUE: 2317969 CODE: CLUS LN ISIN: LU2055175025 |
| ISIN: | LU2055175025 |
| Category Code: | NAV |
| TIDM: | CLUS LN |
| Sequence No.: | 114554 |
| EQS News ID: | 1213677 |
| 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.