Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc: Net Asset Value(s) (1786841)
30 Novembre 2023 - 4:01PM
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)
30-Nov-2023 / 16:01 CET/CEST
The issuer is solely responsible for the content of this announcement.
=------------------------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc
DEALING DATE: 29-Nov-2023
NAV PER SHARE: EUR: 30.7147
NUMBER OF SHARES IN ISSUE: 147406
CODE: CLEU LN
ISIN: LU2056738490
=------------------------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=------------------------------------------------------------------------------------
ISIN: LU2056738490
Category Code: NAV
TIDM: CLEU LN
Sequence No.: 288941
EQS News ID: 1786841
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1786841&application_name=news
(END) Dow Jones Newswires
November 30, 2023 10:01 ET (15:01 GMT)
Grafico Azioni Lyxor Msci Erpe (LSE:CLEU)
Storico
Da Mag 2024 a Giu 2024
Grafico Azioni Lyxor Msci Erpe (LSE:CLEU)
Storico
Da Giu 2023 a Giu 2024