7 Dec 2023 09:40
Lyxor Green Bond (DR) UCITS ETF - Acc (CLMU LN) Lyxor Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 07-Dec-2023 / 10:40 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor Green Bond (DR) UCITS ETF - Acc DEALING DATE: 05-Dec-2023 NAV PER SHARE: EUR: 46.5501 NUMBER OF SHARES IN ISSUE: 8965541 CODE: CLMU LN ISIN: LU1563454310 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1563454310 |
Category Code: | NAV |
TIDM: | CLMU LN |
Sequence No.: | 290399 |
EQS News ID: | 1791665 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.