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) 14-Sep-2023 / 09:22 CET/CEST 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: 13-Sep-2023 NAV PER SHARE: USD: 33.8612 NUMBER OF SHARES IN ISSUE: 1096675 CODE: CLUS LN ISIN: LU2055175025 =--------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------------------- ISIN: LU2055175025 Category Code: NAV TIDM: CLUS LN Sequence No.: 271474 EQS News ID: 1726215 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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September 14, 2023 03:23 ET (07:23 GMT)
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