4 Sep 2023 08:13
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) 04-Sep-2023 / 09:13 CET/CEST 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: 01-Sep-2023 NAV PER SHARE: USD: 34.4721 NUMBER OF SHARES IN ISSUE: 1096675 CODE: CLUS LN ISIN: LU2055175025 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU2055175025 |
Category Code: | NAV |
TIDM: | CLUS LN |
Sequence No.: | 268937 |
EQS News ID: | 1717897 |
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.