27 Oct 2023 08:12
Lyxor Green Bond (DR) UCITS ETF - Acc (CLIM LN) Lyxor Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 27-Oct-2023 / 09:12 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: 26-Oct-2023 NAV PER SHARE: EUR: 44.4073 NUMBER OF SHARES IN ISSUE: 9121981 CODE: CLIM 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: | CLIM LN |
Sequence No.: | 280945 |
EQS News ID: | 1759007 |
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.