12 Aug 2020 10:23
Lyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc (CLEU LN) Lyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s) 12-Aug-2020 / 11:22 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 Europe Climate Change (DR) UCITS ETF - Acc DEALING DATE: 11-Aug-2020 NAV PER SHARE: EUR: 24.0038 NUMBER OF SHARES IN ISSUE: 75000 CODE: CLEU LN ISIN: LU2056738490 |
| ISIN: | LU2056738490 |
| Category Code: | NAV |
| TIDM: | CLEU LN |
| Sequence No.: | 81602 |
| EQS News ID: | 1116427 |
| 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.