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CLEU Lyxor Msci Erpe

36.22
0.00 (0.00%)
31 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Lyxor Msci Erpe LSE:CLEU 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% 36.22 36.15 36.29 0 01:00:00

Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc: Net Asset Value(s) (1797825)

15/12/2023 8:21am

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) 
15-Dec-2023 / 09:21 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: 14-Dec-2023 
NAV PER SHARE: EUR: 32.2248 
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.:   292295 
EQS News ID:    1797825 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1797825&application_name=news

 

(END) Dow Jones Newswires

December 15, 2023 03:21 ET (08:21 GMT)

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