2 Oct 2023 08:24
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) 02-Oct-2023 / 09:23 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: 29-Sep-2023 NAV PER SHARE: USD: 32.1747 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.: | 275184 |
EQS News ID: | 1739013 |
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.