Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc (CLEM LN) Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc: Net Asset Value(s) 26-Apr-2023 / 09:36 CET/CEST The issuer is solely responsible for the content of this announcement.

----------------------------------------------------------------------------

Net Asset Value(s)

FUND: Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc

DEALING DATE: 25-Apr-2023

NAV PER SHARE: USD: 22.7019

NUMBER OF SHARES IN ISSUE: 2828112

CODE: CLEM LN

ISIN: LU2056738144

---------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

----------------------------------------------------------------------------

ISIN:           LU2056738144 
Category Code:  NAV 
TIDM:           CLEM LN 
Sequence No.:   239707 
EQS News ID:    1617503 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1617503&application_name=news

(END) Dow Jones Newswires

April 26, 2023 03:36 ET (07:36 GMT)

Lyxor Msci Em (LSE:CLEM)
Historical Stock Chart
Von Dez 2024 bis Jan 2025 Click Here for more Lyxor Msci Em Charts.
Lyxor Msci Em (LSE:CLEM)
Historical Stock Chart
Von Jan 2024 bis Jan 2025 Click Here for more Lyxor Msci Em Charts.