23 Jun 2020 11:09
Lyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc (CLEU LN) Lyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s) 23-Jun-2020 / 12:08 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: 22-Jun-2020 NAV PER SHARE: EUR: 23.4514 NUMBER OF SHARES IN ISSUE: 75000 CODE: CLEU LN ISIN: LU2056738490 |
ISIN: | LU2056738490 |
Category Code: | NAV |
TIDM: | CLEU LN |
Sequence No.: | 71520 |
EQS News ID: | 1076789 |
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.