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

Lyxor MSCI EM Climate Change UCITS ETF - Acc (CLEM LN) 
Lyxor MSCI EM 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 EM Climate Change UCITS ETF - Acc 
 
DEALING DATE: 10-Jul-2020 
 
NAV PER SHARE: USD: 23.9126 
 
NUMBER OF SHARES IN ISSUE: 50000 
 
CODE: CLEM LN 
 
ISIN: LU2056738144 
 
ISIN:          LU2056738144 
Category Code: NAV 
TIDM:          CLEM LN 
Sequence No.:  75459 
EQS News ID:   1092515 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 13, 2020 07:35 ET (11:35 GMT)