Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc: Net Asset Value(s) (1818923)
19 Januar 2024 - 9:32AM
UK Regulatory
Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc (CLEU LN)
Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc: Net Asset Value(s)
19-Jan-2024 / 09:32 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc
DEALING DATE: 18-Jan-2024
NAV PER SHARE: EUR: 31.5954
NUMBER OF SHARES IN ISSUE: 147406
CODE: CLEU LN
ISIN: LU2056738490
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU2056738490
Category Code: NAV
TIDM: CLEU LN
Sequence No.: 298593
EQS News ID: 1818923
End of Announcement EQS News Service
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January 19, 2024 03:32 ET (08:32 GMT)
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