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)

04-Apr-2023 / 09:27 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: 03-Apr-2023

NAV PER SHARE: USD: 23.4012

NUMBER OF SHARES IN ISSUE: 2828112

CODE: CLEM LN

ISIN: LU2056738144




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU2056738144
Category Code: NAV
TIDM: CLEM LN
Sequence No.: 234814
EQS News ID: 1600643

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.