Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc (CLEM LN) Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc: Net Asset Value(s) 03-May-2023 / 13:15 CET/CEST The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc

DEALING DATE: 02-May-2023

NAV PER SHARE: USD: 22.8793

NUMBER OF SHARES IN ISSUE: 2828112

CODE: CLEM LN

ISIN: LU2056738144

---------------------------------------------------------------------------- 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:           LU2056738144 
Category Code:  NAV 
TIDM:           CLEM LN 
Sequence No.:   241154 
EQS News ID:    1623511 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1623511&application_name=news

(END) Dow Jones Newswires

May 03, 2023 07:16 ET (11:16 GMT)

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