29 Dec 2022 08:36
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) 29-Dec-2022 / 09:36 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: 28-Dec-2022 NAV PER SHARE: USD: 27.0396 NUMBER OF SHARES IN ISSUE: 891837 CODE: CLUS LN ISIN: LU2055175025 |
| ISIN: | LU2055175025 |
| Category Code: | NAV |
| TIDM: | CLUS LN |
| Sequence No.: | 212028 |
| EQS News ID: | 1523519 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.