Last checked at 20 Jul 2023 08:18
Lyxor Green Bond (DR) UCITS ETF - Acc (CLMU LN) Lyxor Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 20-Jul-2023 / 09:18 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: 19-Jul-2023 NAV PER SHARE: EUR: 45.1429 NUMBER OF SHARES IN ISSUE: 9074939 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.: | 258936 |
| EQS News ID: | 1684275 |
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| 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.