7 Jan 2022 08:18
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) 07-Jan-2022 / 09:18 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: 06-Jan-2022 NAV PER SHARE: USD: 36.0107 NUMBER OF SHARES IN ISSUE: 702643 CODE: CLUS LN ISIN: LU2055175025 |
| ISIN: | LU2055175025 |
| Category Code: | NAV |
| TIDM: | CLUS LN |
| Sequence No.: | 135231 |
| EQS News ID: | 1266056 |
| 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.