6 Nov 2023 08:30
Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc (EART LN) Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 06-Nov-2023 / 09:30 CET/CEST 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: 03-Nov-2023 NAV PER SHARE: EUR: 6.9886 NUMBER OF SHARES IN ISSUE: 28401952 CODE: EART LN ISIN: LU2356220926 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU2356220926 |
Category Code: | NAV |
TIDM: | EART LN |
Sequence No.: | 282938 |
EQS News ID: | 1765737 |
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.