Lyxor MSCI USA Climate Change UCITS ETF - Acc (CLUS LN) Lyxor MSCI USA Climate Change UCITS ETF - Acc: Net Asset Value(s) 13-Jul-2020 / 13:35 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 USA Climate Change UCITS ETF - Acc DEALING DATE: 10-Jul-2020 NAV PER SHARE: USD: 24.2363 NUMBER OF SHARES IN ISSUE: 426000 CODE: CLUS LN ISIN: LU2055175025 ISIN: LU2055175025 Category Code: NAV TIDM: CLUS LN Sequence No.: 75458 EQS News ID: 1092513 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 13, 2020 07:35 ET (11:35 GMT)