Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc: Net Asset Value(s) (1768095)

Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc (CLUS LN) 
Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc: Net Asset Value(s) 
08-Nov-2023 / 10:43 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc 
DEALING DATE: 07-Nov-2023 
NAV PER SHARE: USD: 32.7649 
NUMBER OF SHARES IN ISSUE: 1257190 
CODE: CLUS LN 
ISIN: LU2055175025 
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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:           LU2055175025 
Category Code:  NAV 
TIDM:           CLUS LN 
Sequence No.:   283497 
EQS News ID:    1768095 
 
End of Announcement  EQS News Service 
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November 08, 2023 04:43 ET (09:43 GMT)