Lyxor MSCI EM Climate Change UCITS ETF - Acc (CLEM LN) Lyxor MSCI EM Climate Change UCITS ETF - Acc: Net Asset Value(s) 04-Aug-2020 / 18:38 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: 03-Aug-2020 NAV PER SHARE: USD: 24.0875 NUMBER OF SHARES IN ISSUE: 50000 CODE: CLEM LN ISIN: LU2056738144 ISIN: LU2056738144 Category Code: NAV TIDM: CLEM LN Sequence No.: 79977 EQS News ID: 1110015 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 04, 2020 12:38 ET (16:38 GMT)