25 Aug 2022 11:55
Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc (EART LN) Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 25-Aug-2022 / 12:55 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 Euro Government Green Bond (DR) UCITS ETF - Acc DEALING DATE: 24-Aug-2022 NAV PER SHARE: EUR: 7.9684 NUMBER OF SHARES IN ISSUE: 13515000 CODE: EART LN ISIN: LU2356220926 |
ISIN: | LU2356220926 |
Category Code: | NAV |
TIDM: | EART LN |
Sequence No.: | 183891 |
EQS News ID: | 1428393 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.