23 Mar 2023 08:36
Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc (EART LN) Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 23-March-2023 / 09:36 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: 22-Mar-2023 NAV PER SHARE: EUR: 7.2003 NUMBER OF SHARES IN ISSUE: 22123391 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.: | 232112 |
EQS News ID: | 1590383 |
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.