Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s) (1760195)
2023年10月30日 - 5:21PM
RNSを含む英国規制内ニュース (英語)
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc (CLWD LN)
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)
30-Oct-2023 / 09:21 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc
DEALING DATE: 27-Oct-2023
NAV PER SHARE: USD: 6.453
NUMBER OF SHARES IN ISSUE: 33251531
CODE: CLWD LN
ISIN: LU2056739464
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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: LU2056739464
Category Code: NAV
TIDM: CLWD LN
Sequence No.: 281330
EQS News ID: 1760195
End of Announcement EQS News Service
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October 30, 2023 04:21 ET (08:21 GMT)
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