3 Nov 2023 08:44
Lyxor Green Bond (DR) UCITS ETF - Acc (CLMU LN) Lyxor Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 03-Nov-2023 / 09:44 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: 02-Nov-2023 NAV PER SHARE: EUR: 44.8703 NUMBER OF SHARES IN ISSUE: 9068981 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.: | 282549 |
EQS News ID: | 1764493 |
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.