22 Dec 2022 09:16
Lyxor Green Bond (DR) UCITS ETF - Acc (CLMU LN) Lyxor Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 22-Dec-2022 / 10:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 21-Dec-2022 NAV PER SHARE: EUR: 44.9866 NUMBER OF SHARES IN ISSUE: 8635918 CODE: CLMU LN ISIN: LU1563454310 |
ISIN: | LU1563454310 |
Category Code: | NAV |
TIDM: | CLMU LN |
Sequence No.: | 210701 |
EQS News ID: | 1520017 |
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.