Last checked at 12 Sep 2023 08:21
Lyxor Corporate Green Bond (DR) UCITS ETF - Acc (PLAN LN) Lyxor Corporate Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 12-Sep-2023 / 09:21 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor Corporate Green Bond (DR) UCITS ETF - Acc DEALING DATE: 11-Sep-2023 NAV PER SHARE: EUR: 8.796 NUMBER OF SHARES IN ISSUE: 2903000 CODE: PLAN LN ISIN: LU2370241684 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2370241684 |
| Category Code: | NAV |
| TIDM: | PLAN LN |
| Sequence No.: | 270894 |
| EQS News ID: | 1724053 |
| 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.