4 Nov 2022 09:51
Lyxor Corporate Green Bond (DR) UCITS ETF - Acc (PLAN LN) Lyxor Corporate Green Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 04-Nov-2022 / 10:51 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 Corporate Green Bond (DR) UCITS ETF - Acc DEALING DATE: 03-Nov-2022 NAV PER SHARE: EUR: 8.6628 NUMBER OF SHARES IN ISSUE: 4903000 CODE: PLAN LN ISIN: LU2370241684 |
ISIN: | LU2370241684 |
Category Code: | NAV |
TIDM: | PLAN LN |
Sequence No.: | 198997 |
EQS News ID: | 1479609 |
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.