CLEM Lyxor Msci Em

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) 25-May-2023 / 09:27 CET/CEST The issuer is solely responsible for the content of this announcement.

----------------------------------------------------------------------------

Net Asset Value(s)

FUND: Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc

DEALING DATE: 24-May-2023

NAV PER SHARE: USD: 23.124

NUMBER OF SHARES IN ISSUE: 2828112

CODE: CLEM LN

ISIN: LU2056738144

---------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

----------------------------------------------------------------------------

ISIN:           LU2056738144 
Category Code:  NAV 
TIDM:           CLEM LN 
Sequence No.:   246326 
EQS News ID:    1641753 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1641753&application_name=news

(END) Dow Jones Newswires

May 25, 2023 03:27 ET (07:27 GMT)

Lyxor Msci Em (LSE:CLEM)
過去 株価チャート
から 5 2024 まで 6 2024

Lyxor Msci Em (LSE:CLEM)
過去 株価チャート
から 6 2023 まで 6 2024