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) 21-Nov-2022 / 10:42 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: 18-Nov-2022
NAV PER SHARE: USD: 22.4719
NUMBER OF SHARES IN ISSUE: 2672799
CODE: CLEM LN
ISIN: LU2056738144
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ISIN: LU2056738144 Category Code: NAV TIDM: CLEM LN Sequence No.: 202233 EQS News ID: 1492531 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1492531&application_name=news
(END) Dow Jones Newswires
November 21, 2022 04:42 ET (09:42 GMT)