Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc: Net Asset Value(s) (1653445)
2023年6月9日 - 4:27PM
RNSを含む英国規制内ニュース (英語)
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) 09-Jun-2023 / 09:27 CET/CEST 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: 08-Jun-2023
NAV PER SHARE: USD: 23.7496
NUMBER OF SHARES IN ISSUE: 2660172
CODE: CLEM LN
ISIN: LU2056738144
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU2056738144
Category Code: NAV
TIDM: CLEM LN
Sequence No.: 249852
EQS News ID: 1653445
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 09, 2023 03:27 ET (07:27 GMT)
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