DJ Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc: Net Asset Value(s)
Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc (CLUS LN) Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc: Net Asset Value(s) 28-Feb-2022 / 09:27 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 ESG Climate Transition CTB (DR) UCITS ETF - Acc
DEALING DATE: 25-Feb-2022
NAV PER SHARE: USD: 32.8537
NUMBER OF SHARES IN ISSUE: 703659
CODE: CLUS LN
ISIN: LU2055175025
----------------------------------------------------------------------------------
ISIN: LU2055175025 Category Code: NAV TIDM: CLUS LN Sequence No.: 145719 EQS News ID: 1289741 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1289741&application_name=news
(END) Dow Jones Newswires
February 28, 2022 03:27 ET (08:27 GMT)