Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc: Net Asset Value(s) (1747391)
2023年10月12日 - 4:23PM
RNSを含む英国規制内ニュース (英語)
Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc (CLUS LN)
Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc: Net Asset Value(s)
12-Oct-2023 / 09:23 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc
DEALING DATE: 11-Oct-2023
NAV PER SHARE: USD: 33.037
NUMBER OF SHARES IN ISSUE: 1096675
CODE: CLUS LN
ISIN: LU2055175025
=---------------------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------------------
ISIN: LU2055175025
Category Code: NAV
TIDM: CLUS LN
Sequence No.: 277656
EQS News ID: 1747391
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1747391&application_name=news
(END) Dow Jones Newswires
October 12, 2023 03:23 ET (07:23 GMT)
Lyxor Msci Us (LSE:CLUS)
過去 株価チャート
から 4 2024 まで 5 2024
Lyxor Msci Us (LSE:CLUS)
過去 株価チャート
から 5 2023 まで 5 2024