CLEU Lyxor Msci Erpe

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. 
=------------------------------------------------------------------------------------ 
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 
=------------------------------------------------------------------------------------ 
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.:   299148 
EQS News ID:    1820947 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820947&application_name=news

(END) Dow Jones Newswires

January 23, 2024 03:18 ET (08:18 GMT)

Lyxor Msci Erpe (LSE:CLEU)
Graphique Historique de l'Action
De Oct 2024 à Nov 2024

Lyxor Msci Erpe (LSE:CLEU)
Graphique Historique de l'Action
De Nov 2023 à Nov 2024