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Lyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)

1 Jul 2020 17:46

Lyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc (CLEU LN) Lyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s) 01-Jul-2020 / 18:24 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: 30-Jun-2020

NAV PER SHARE: EUR: 23.3391

NUMBER OF SHARES IN ISSUE: 75000

CODE: CLEU LN

ISIN: LU2056738490


ISIN:LU2056738490
Category Code:NAV
TIDM:CLEU LN
Sequence No.:73260
EQS News ID:1084197
 
End of AnnouncementEQS 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.

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