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

Lyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc (CLEU LN) 
Lyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s) 
 
27-Jul-2020 / 18:37 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 Europe Climate Change (DR) UCITS ETF - Acc 
 
DEALING DATE: 24-Jul-2020 
 
NAV PER SHARE: EUR: 23.7999 
 
NUMBER OF SHARES IN ISSUE: 75000 
 
CODE: CLEU LN 
 
ISIN: LU2056738490 
 
ISIN:          LU2056738490 
Category Code: NAV 
TIDM:          CLEU LN 
Sequence No.:  78256 
EQS News ID:   1103121 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 27, 2020 12:37 ET (16:37 GMT)