DJ 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) 07-Apr-2021 / 09:15 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: 06-Apr-2021 NAV PER SHARE: USD: 30.4788 NUMBER OF SHARES IN ISSUE: 2193300 CODE: CLEM LN ISIN: LU2056738144 =--------------------------------------------------------------------- ISIN: LU2056738144 Category Code: NAV TIDM: CLEM LN Sequence No.: 97403 EQS News ID: 1181622 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
April 07, 2021 03:15 ET (07:15 GMT)