17 Jan 2022 08:23
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) 17-Jan-2022 / 09:22 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 ESG Climate Transition CTB (DR) UCITS ETF - Acc DEALING DATE: 14-Jan-2022 NAV PER SHARE: USD: 35.3073 NUMBER OF SHARES IN ISSUE: 702643 CODE: CLUS LN ISIN: LU2055175025 |
| ISIN: | LU2055175025 |
| Category Code: | NAV |
| TIDM: | CLUS LN |
| Sequence No.: | 137013 |
| EQS News ID: | 1269361 |
| 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.