Lyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s) (1219179)
15 Luglio 2021 - 9:17AM
UK Regulatory
Lyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc (CLEU LN)
Lyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)
15-Jul-2021 / 09:16 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=------------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc
DEALING DATE: 14-Jul-2021
NAV PER SHARE: EUR: 30.5091
NUMBER OF SHARES IN ISSUE: 115406
CODE: CLEU LN
ISIN: LU2056738490
=------------------------------------------------------------------------
ISIN: LU2056738490
Category Code: NAV
TIDM: CLEU LN
Sequence No.: 117612
EQS News ID: 1219179
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1219179&application_name=news
(END) Dow Jones Newswires
July 15, 2021 03:17 ET (07:17 GMT)
Grafico Azioni Lyxor Msci Erpe (LSE:CLEU)
Storico
Da Dic 2024 a Gen 2025
Grafico Azioni Lyxor Msci Erpe (LSE:CLEU)
Storico
Da Gen 2024 a Gen 2025