18 May 2023 08:27
Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc (CLEM LN) Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc: Net Asset Value(s) 18-May-2023 / 09:26 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc DEALING DATE: 17-May-2023 NAV PER SHARE: USD: 23.0999 NUMBER OF SHARES IN ISSUE: 2828112 CODE: CLEM LN ISIN: LU2056738144 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2056738144 |
| Category Code: | NAV |
| TIDM: | CLEM LN |
| Sequence No.: | 244682 |
| EQS News ID: | 1636339 |
| 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.