10 Jun 2020 11:10
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc (CLWD LN) Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s) 10-Jun-2020 / 12:09 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 World Climate Change (DR) UCITS ETF - Acc DEALING DATE: 09-Jun-2020 NAV PER SHARE: USD: 25.3109 NUMBER OF SHARES IN ISSUE: 250000 CODE: CLWD LN ISIN: LU2056739464 |
ISIN: | LU2056739464 |
Category Code: | NAV |
TIDM: | CLWD LN |
Sequence No.: | 68978 |
EQS News ID: | 1067285 |
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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.