CLUS Lyxor Msci Us

Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc (CLUS LN) 
Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc: Net Asset Value(s) 
03-Oct-2023 / 13:41 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc 
DEALING DATE: 02-Oct-2023 
NAV PER SHARE: USD: 32.1806 
NUMBER OF SHARES IN ISSUE: 1096675 
CODE: CLUS LN 
ISIN: LU2055175025 
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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:           LU2055175025 
Category Code:  NAV 
TIDM:           CLUS LN 
Sequence No.:   275604 
EQS News ID:    1740347 
 
End of Announcement  EQS News Service 
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October 03, 2023 07:41 ET (11:41 GMT)

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