21 Jun 2023 08:19
Lyxor Green Bond (DR) UCITS ETF - Acc (CLIM LN) Lyxor Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 21-Jun-2023 / 09:19 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: 20-Jun-2023 NAV PER SHARE: EUR: 45.1486 NUMBER OF SHARES IN ISSUE: 8917237 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.: | 252172 |
EQS News ID: | 1661577 |
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.