Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc: Net Asset Value(s) (1777095)

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) 
20-Nov-2023 / 09:22 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: 17-Nov-2023 
NAV PER SHARE: USD: 34.0889 
NUMBER OF SHARES IN ISSUE: 1222190 
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.:   285989 
EQS News ID:    1777095 
 
End of Announcement  EQS News Service 
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November 20, 2023 03:22 ET (08:22 GMT)