Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc: Net Asset Value(s) (1658099)

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) 15-Jun-2023 / 10:16 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: 14-Jun-2023

NAV PER SHARE: USD: 24.455

NUMBER OF SHARES IN ISSUE: 2660172

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.:   251217 
EQS News ID:    1658099 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1658099&application_name=news

(END) Dow Jones Newswires

June 15, 2023 04:16 ET (08:16 GMT)

Lyxor Msci Em (LSE:CLEM)
過去株価チャート
から 11 2024 まで 12 2024