Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc: Net Asset Value(s) (1786841)
2023年12月1日 - 12:01AM
RNSを含む英国規制内ニュース (英語)
Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc (CLEU LN)
Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc: Net Asset Value(s)
30-Nov-2023 / 16:01 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc
DEALING DATE: 29-Nov-2023
NAV PER SHARE: EUR: 30.7147
NUMBER OF SHARES IN ISSUE: 147406
CODE: CLEU LN
ISIN: LU2056738490
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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: LU2056738490
Category Code: NAV
TIDM: CLEU LN
Sequence No.: 288941
EQS News ID: 1786841
End of Announcement EQS News Service
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November 30, 2023 10:01 ET (15:01 GMT)
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