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

DJ 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) 
28-Apr-2021 / 09:20 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor MSCI USA Climate Change UCITS ETF - Acc 
DEALING DATE: 27-Apr-2021 
NAV PER SHARE: USD: 32.5191 
NUMBER OF SHARES IN ISSUE: 2173969 
CODE: CLUS LN 
ISIN: LU2055175025 
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ISIN:      LU2055175025 
Category Code: NAV 
TIDM:      CLUS LN 
Sequence No.:  101724 
EQS News ID:  1189796 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

April 28, 2021 03:20 ET (07:20 GMT)