Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s) (1803841)
26 Dezembro 2023 - 5:41AM
UK Regulatory
Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc (EART LN)
Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s)
26-Dec-2023 / 09:41 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc
DEALING DATE: 22-Dec-2023
NAV PER SHARE: EUR: 7.69
NUMBER OF SHARES IN ISSUE: 18265288
CODE: EART LN
ISIN: LU2356220926
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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: LU2356220926
Category Code: NAV
TIDM: EART LN
Sequence No.: 293968
EQS News ID: 1803841
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 26, 2023 03:41 ET (08:41 GMT)
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