Lyxor Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s) (1801395)
December 20 2023 - 7:40AM
UK Regulatory
Lyxor Green Bond (DR) UCITS ETF - Acc (CLIM LN)
Lyxor Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s)
20-Dec-2023 / 13:40 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Green Bond (DR) UCITS ETF - Acc
DEALING DATE: 19-Dec-2023
NAV PER SHARE: EUR: 47.3425
NUMBER OF SHARES IN ISSUE: 8689981
CODE: CLIM LN
ISIN: LU1563454310
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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: LU1563454310
Category Code: NAV
TIDM: CLIM LN
Sequence No.: 293258
EQS News ID: 1801395
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 20, 2023 07:40 ET (12:40 GMT)
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