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CLEM Lyxor Msci Em

24.8575
0.00 (0.00%)
24 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Lyxor Msci Em LSE:CLEM London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 24.8575 24.825 24.89 0 00:00:00

Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc: Net Asset Value(s) (1651409)

07/06/2023 8:26am

UK Regulatory


Lyxor Msci Em (LSE:CLEM)
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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) 07-Jun-2023 / 09:26 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: 06-Jun-2023

NAV PER SHARE: USD: 23.6566

NUMBER OF SHARES IN ISSUE: 2660172

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.:   249185 
EQS News ID:    1651409 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1651409&application_name=news

 

(END) Dow Jones Newswires

June 07, 2023 03:26 ET (07:26 GMT)

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