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

Lyxor MSCI USA Climate Change UCITS ETF - Acc (CLUS LN) 
Lyxor MSCI USA Climate Change UCITS ETF - Acc: Net Asset Value(s) 
 
20-Jul-2020 / 15:17 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: 17-Jul-2020 
 
NAV PER SHARE: USD: 24.4488 
 
NUMBER OF SHARES IN ISSUE: 426000 
 
CODE: CLUS LN 
 
ISIN: LU2055175025 
 
ISIN:          LU2055175025 
Category Code: NAV 
TIDM:          CLUS LN 
Sequence No.:  76833 
EQS News ID:   1097717 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 20, 2020 09:17 ET (13:17 GMT)