22 Jul 2020 15:07
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc (CLWD LN) Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s) 22-Jul-2020 / 16:07 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: 21-Jul-2020 NAV PER SHARE: USD: 26.1019 NUMBER OF SHARES IN ISSUE: 250000 CODE: CLWD LN ISIN: LU2056739464 |
ISIN: | LU2056739464 |
Category Code: | NAV |
TIDM: | CLWD LN |
Sequence No.: | 77418 |
EQS News ID: | 1099743 |
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.