21 Oct 2022 11:10
Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc (EART LN) Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 21-Oct-2022 / 12:10 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: 20-Oct-2022 NAV PER SHARE: EUR: 6.9952 NUMBER OF SHARES IN ISSUE: 15191495 CODE: EART LN ISIN: LU2356220926 |
ISIN: | LU2356220926 |
Category Code: | NAV |
TIDM: | EART LN |
Sequence No.: | 196113 |
EQS News ID: | 1469369 |
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.