27 Sep 2022 12:38
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) 27-Sep-2022 / 13:37 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: 26-Sep-2022 NAV PER SHARE: USD: 26.9855 NUMBER OF SHARES IN ISSUE: 891837 CODE: CLUS LN ISIN: LU2055175025 |
| ISIN: | LU2055175025 |
| Category Code: | NAV |
| TIDM: | CLUS LN |
| Sequence No.: | 190766 |
| EQS News ID: | 1451227 |
| 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.
CLUS.L (CLUS)