Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s) (1798101)
2023年12月15日 - 8:10PM
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)
15-Dec-2023 / 12:10 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: 14-Dec-2023
NAV PER SHARE: USD: 7.5135
NUMBER OF SHARES IN ISSUE: 30946720
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.: 292382
EQS News ID: 1798101
End of Announcement EQS News Service
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December 15, 2023 06:10 ET (11:10 GMT)
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