18 May 2020 11:06
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc (CLWD LN) Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s) 18-May-2020 / 12:05 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 World Climate Change (DR) UCITS ETF - Acc DEALING DATE: 15-May-2020 NAV PER SHARE: USD: 22.4644 NUMBER OF SHARES IN ISSUE: 250000 CODE: CLWD LN ISIN: LU2056739464 |
ISIN: | LU2056739464 |
Category Code: | NAV |
TIDM: | CLWD LN |
Sequence No.: | 64482 |
EQS News ID: | 1049763 |
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.