Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc: Net Asset Value(s) (1820947)
January 23 2024 - 3:18AM
UK Regulatory
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)
23-Jan-2024 / 09:17 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: 22-Jan-2024
NAV PER SHARE: EUR: 31.8653
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.: 299148
EQS News ID: 1820947
End of Announcement EQS News Service
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January 23, 2024 03:18 ET (08:18 GMT)
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