Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc: Net Asset Value(s) (1807539)
2024年1月3日 - 6:43PM
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)
03-Jan-2024 / 10:42 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: 02-Jan-2024
NAV PER SHARE: EUR: 32.2998
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.: 295283
EQS News ID: 1807539
End of Announcement EQS News Service
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January 03, 2024 04:43 ET (09:43 GMT)
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