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-May-2020 / 11:44 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-May-2020 NAV PER SHARE: USD: 23.9658 NUMBER OF SHARES IN ISSUE: 250000 CODE: CLWD LN ISIN: LU2056739464 ISIN: LU2056739464 Category Code: NAV TIDM: CLWD LN Sequence No.: 66951 EQS News ID: 1059105 End of Announcement EQS News Service
(END) Dow Jones Newswires
May 29, 2020 05:44 ET (09:44 GMT)