Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc: Net Asset Value(s) (1805077)
2023年12月28日 - 6:42PM
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)
28-Dec-2023 / 10:42 CET/CEST
The issuer is solely responsible for the content of this announcement.
=------------------------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc
DEALING DATE: 27-Dec-2023
NAV PER SHARE: EUR: 32.453
NUMBER OF SHARES IN ISSUE: 147406
CODE: CLEU LN
ISIN: LU2056738490
=------------------------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=------------------------------------------------------------------------------------
ISIN: LU2056738490
Category Code: NAV
TIDM: CLEU LN
Sequence No.: 294417
EQS News ID: 1805077
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1805077&application_name=news
(END) Dow Jones Newswires
December 28, 2023 04:42 ET (09:42 GMT)
Lyxor Msci Erpe (LSE:CLEU)
過去 株価チャート
から 4 2024 まで 5 2024
Lyxor Msci Erpe (LSE:CLEU)
過去 株価チャート
から 5 2023 まで 5 2024