Lyxor MSCI USA Climate Change UCITS ETF - Acc (CLUS LN) Lyxor MSCI USA Climate Change UCITS ETF - Acc: Net Asset Value(s) 04-Aug-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 USA Climate Change UCITS ETF - Acc DEALING DATE: 03-Aug-2020 NAV PER SHARE: USD: 24.9664 NUMBER OF SHARES IN ISSUE: 426000 CODE: CLUS LN ISIN: LU2055175025 ISIN: LU2055175025 Category Code: NAV TIDM: CLUS LN Sequence No.: 79976 EQS News ID: 1110011 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 04, 2020 12:37 ET (16:37 GMT)