DJ Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc: Net Asset Value(s)
Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc (CLEM LN) Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc: Net Asset Value(s) 28-Jun-2022 / 09:16 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 EM ESG Climate Transition CTB UCITS ETF - Acc
DEALING DATE: 27-Jun-2022
NAV PER SHARE: USD: 23.6936
NUMBER OF SHARES IN ISSUE: 2451208
CODE: CLEM LN
ISIN: LU2056738144
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ISIN: LU2056738144 Category Code: NAV TIDM: CLEM LN Sequence No.: 171026 EQS News ID: 1385175 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1385175&application_name=news
(END) Dow Jones Newswires
June 28, 2022 03:17 ET (07:17 GMT)