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

Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc (CLWD LN) 
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s) 
 
29-Apr-2020 / 11:36 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 World Climate Change (DR) UCITS ETF - Acc 
 
DEALING DATE: 28-Apr-2020 
 
NAV PER SHARE: USD: 22.5214 
 
NUMBER OF SHARES IN ISSUE: 250000 
 
CODE: CLWD LN 
 
ISIN: LU2056739XXX 
 
ISIN:          LU2056739XXX 
Category Code: NAV 
TIDM:          CLWD LN 
Sequence No.:  61221 
EQS News ID:   1032889 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

April 29, 2020 05:36 ET (09:36 GMT)