3 Nov 2023 08:42
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) 03-Nov-2023 / 09:42 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: 02-Nov-2023 NAV PER SHARE: USD: 32.1557 NUMBER OF SHARES IN ISSUE: 1222190 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.: | 282595 |
| EQS News ID: | 1764585 |
| 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.